Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,031 | $330 | — | — |
| Q3 2025 | 5,084 | $274 | — | — |
| Q2 2025 | 35,296 | $1,848 | — | — |
| Q1 2025 | 34,985 | $1,743 | — | — |
| Q4 2024 | 36,473 | $1,763 | — | — |
| Q3 2024 | 34,324 | $1,556 | — | — |
| Q2 2024 | 43,276 | $1,779 | — | — |
| Q1 2024 | 40,139 | $1,691 | — | — |
| Q4 2023 | 43,645 | $1,641 | — | — |
| Q3 2023 | 44,555 | $1,478 | — | — |
| Q2 2023 | 43,126 | $1,454 | — | — |
| Q1 2023 | 40,927 | $1,316 | — | — |