Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,302 | $5,165 | — | — |
| Q4 2024 | 47,695 | $2,305 | — | — |
| Q3 2024 | 32,430 | $1,470 | — | — |
| Q2 2024 | 33,380 | $1,372 | — | — |