Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,485 | $6,435 | — | — |
| Q3 2025 | 114,351 | $6,160 | — | — |
| Q2 2025 | 114,068 | $5,974 | — | — |
| Q1 2025 | 114,391 | $5,698 | — | — |
| Q4 2024 | 115,313 | $5,573 | — | — |
| Q3 2024 | 115,103 | $5,216 | — | — |
| Q2 2024 | 111,486 | $4,583 | — | — |
| Q1 2024 | 112,083 | $4,721 | — | — |
| Q4 2023 | 105,895 | $3,982 | — | — |
| Q3 2023 | 100,420 | $3,331 | — | — |
| Q2 2023 | 87,681 | $2,956 | — | — |
| Q1 2023 | 70,470 | $2,266 | — | — |
| Q4 2022 | 53,661 | $1,835 | — | — |