Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,217 | $1,819 | — | — |
| Q3 2025 | 35,031 | $1,887 | — | — |
| Q2 2025 | 36,133 | $1,892 | — | — |
| Q1 2025 | 37,031 | $1,845 | — | — |
| Q4 2024 | 19,723 | $953 | — | — |
| Q3 2024 | 5,675 | $257 | — | — |
| Q1 2024 | 5,000 | $211 | — | — |