Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,201 | $1,106 | — | — |
| Q3 2025 | 29,865 | $1,609 | — | — |
| Q2 2025 | 55,015 | $2,881 | — | — |
| Q1 2025 | 47,642 | $2,373 | — | — |
| Q4 2024 | 6,366 | $308 | — | — |