Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,947 | $1,805 | — | — |
| Q3 2025 | 20,877 | $1,125 | — | — |
| Q2 2025 | 25,983 | $1,355 | — | — |
| Q1 2025 | 38,917 | $1,938 | — | — |
| Q4 2024 | 28,803 | $1,392 | — | — |
| Q3 2024 | 13,909 | $630 | — | — |
| Q2 2024 | 21,674 | $891 | — | — |
| Q1 2024 | 11,186 | $471 | — | — |
| Q4 2023 | 26,159 | $984 | — | — |
| Q3 2023 | 11,281 | $374 | — | — |