Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,442 | $901 | — | — |
| Q3 2025 | 13,902 | $749 | — | — |
| Q1 2025 | 48,343 | $2,408 | — | — |
| Q1 2024 | 111,238 | $4,685 | — | — |
| Q2 2023 | 11,930 | $402 | — | — |
| Q1 2022 | 144,937 | $5,554 | — | — |
| Q2 2021 | 132,102 | $4,847 | — | — |