Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,087 | $2,688 | — | — |
| Q3 2025 | 49,298 | $2,656 | — | — |
| Q2 2025 | 50,017 | $2,619 | — | — |
| Q1 2025 | 48,632 | $2,422 | — | — |
| Q4 2024 | 32,088 | $1,551 | — | — |
| Q3 2024 | 31,406 | $1,423 | — | — |