Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,706 | $1,025 | — | — |
| Q3 2025 | 14,412 | $776 | — | — |
| Q2 2025 | 14,679 | $769 | — | — |
| Q1 2025 | 7,406 | $369 | — | — |
| Q4 2024 | 554,301 | $26,789 | — | — |
| Q4 2021 | 6,979 | $273 | — | — |
| Q4 2019 | 51,237 | $1,577 | — | — |
| Q1 2017 | 37,152 | $872 | — | — |