Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,851 | $1,635 | — | — |
| Q3 2025 | 29,309 | $1,579 | — | — |
| Q2 2025 | 32,025 | $1,677 | — | — |
| Q1 2025 | 32,043 | $1,596 | — | — |
| Q4 2024 | 32,191 | $1,556 | — | — |
| Q3 2024 | 31,749 | $1,439 | — | — |
| Q2 2024 | 30,818 | $1,267 | — | — |
| Q1 2024 | 31,649 | $1,333 | — | — |
| Q4 2023 | 25,501 | $959 | — | — |