Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,809 | $1,414 | — | — |
| Q3 2025 | 22,684 | $1,222 | — | — |
| Q2 2025 | 21,529 | $1,127 | — | — |
| Q1 2025 | 20,214 | $1,007 | — | — |
| Q4 2024 | 19,605 | $948 | — | — |
| Q3 2024 | 18,920 | $857 | — | — |
| Q2 2024 | 18,000 | $740 | — | — |
| Q1 2015 | 10,000 | $241 | — | — |