Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,169 | $1,488 | — | — |
| Q1 2025 | 31,413 | $1,565 | — | — |
| Q4 2024 | 29,482 | $1,425 | — | — |
| Q3 2024 | 27,981 | $1,268 | — | — |
| Q1 2024 | 29,240 | $1,232 | — | — |
| Q4 2023 | 28,124 | $1,057 | — | — |
| Q3 2023 | 21,640 | $718 | — | — |
| Q4 2022 | 7,603 | $260 | — | — |