Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 130,000 | $6,808 | — | — |
| Q1 2025 | 200,000 | $9,962 | — | — |
| Q4 2024 | 200,000 | $9,642 | — | — |
| Q1 2024 | 107,262 | $4,518 | — | — |
| Q4 2023 | 75,337 | $2,842 | — | — |