Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,769,442 | $151,682 | — | — |
| Q3 2025 | 2,403,942 | $129,500 | — | — |
| Q2 2025 | 2,419,942 | $126,732 | — | — |
| Q1 2025 | 3,409,942 | $169,849 | — | — |
| Q4 2024 | 3,922,192 | $189,560 | — | — |
| Q3 2024 | 91,063 | $4,127 | — | — |
| Q2 2024 | 81,063 | $3,333 | — | — |
| Q1 2024 | 70,563 | $2,972 | — | — |
| Q4 2023 | 4,207,705 | $158,210 | — | — |
| Q3 2023 | 7,338,705 | $243,425 | — | — |
| Q2 2023 | 7,367,705 | $248,365 | — | — |
| Q1 2023 | 10,386,705 | $333,933 | — | — |