Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,899 | $4,759 | — | — |
| Q3 2025 | 76,416 | $4,117 | — | — |
| Q2 2025 | 60,192 | $3,152 | — | — |
| Q1 2025 | 10,249 | $511 | — | — |
| Q4 2024 | 8,439 | $408 | — | — |
| Q3 2024 | 8,472 | $384 | — | — |
| Q2 2024 | 8,115 | $334 | — | — |