Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 460,427 | $22,934 | — | — |
| Q1 2025 | 460,427 | $22,934 | — | — |
| Q4 2024 | 423,270 | $20,457 | — | — |
| Q3 2024 | 214,400 | $9,717 | — | — |
| Q2 2024 | 211,271 | $8,685 | — | — |
| Q1 2024 | 211,271 | $8,899 | — | — |
| Q4 2023 | 211,271 | $7,944 | — | — |
| Q3 2023 | 183,208 | $6,077 | — | — |
| Q2 2023 | 175,475 | $5,915 | — | — |
| Q4 2022 | 384,700 | $13,157 | — | — |