Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,106 | $1,539 | — | — |
| Q3 2025 | 16,256 | $876 | — | — |
| Q2 2025 | 23,111 | $1,210 | — | — |
| Q1 2025 | 15,616 | $778 | — | — |
| Q4 2024 | 9,211 | $445 | — | — |