Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,808 | $32,465 | — | — |
| Q3 2025 | 598,495 | $32,238 | — | — |
| Q2 2025 | 487,497 | $25,526 | — | — |
| Q1 2025 | 574,138 | $28,600 | — | — |
| Q4 2024 | 478,963 | $23,148 | — | — |
| Q4 2022 | 16,683 | $1 | — | — |