Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,023 | $18,897 | — | — |
| Q3 2025 | 345,819 | $18,629 | — | — |
| Q2 2025 | 347,711 | $18,210 | — | — |
| Q1 2025 | 348,562 | $17,362 | — | — |
| Q4 2024 | 12,538 | $606 | — | — |