Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 510,406 | $27,496 | — | — |
| Q2 2025 | 492,586 | $25,797 | — | — |
| Q1 2025 | 484,247 | $24,120 | — | — |
| Q4 2024 | 472,667 | $22,844 | — | — |
| Q3 2024 | 271,943 | $12,324 | — | — |