Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,966 | $2,791 | — | — |
| Q3 2025 | 47,326 | $2,549 | — | — |
| Q2 2025 | 44,138 | $2,312 | — | — |
| Q1 2025 | 40,814 | $2,033 | — | — |
| Q4 2024 | 34,193 | $1,653 | — | — |
| Q3 2024 | 28,468 | $1,290 | — | — |
| Q2 2024 | 28,074 | $1,154 | — | — |
| Q1 2024 | 23,544 | $992 | — | — |
| Q4 2023 | 20,515 | $771 | — | — |