Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,874 | $18,505 | — | — |
| Q3 2025 | 341,361 | $18,389 | — | — |
| Q2 2025 | 341,382 | $17,878 | — | — |
| Q1 2025 | 339,913 | $16,931 | — | — |
| Q4 2024 | 299,659 | $14,482 | — | — |
| Q3 2024 | 292,784 | $13,269 | — | — |
| Q2 2024 | 285,292 | $11,728 | — | — |
| Q1 2024 | 273,957 | $11,539 | — | — |
| Q4 2023 | 317,017 | $11,920 | — | — |
| Q3 2023 | 302,549 | $10,036 | — | — |
| Q2 2023 | 272,792 | $9,196 | — | — |