Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,781 | $3,712 | — | — |
| Q3 2025 | 69,859 | $3,763 | — | — |
| Q2 2025 | 74,654 | $3,910 | — | — |
| Q1 2025 | 52,909 | $2,635 | — | — |
| Q4 2024 | 45,668 | $2,207 | — | — |