Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,270 | $1,220 | — | — |
| Q3 2025 | 23,216 | $1,251 | — | — |
| Q2 2025 | 22,372 | $1,172 | — | — |
| Q1 2025 | 21,953 | $1,093 | — | — |
| Q4 2024 | 22,318 | $1,079 | — | — |
| Q3 2024 | 20,227 | $917 | — | — |
| Q2 2024 | 23,339 | $959 | — | — |
| Q1 2024 | 20,699 | $872 | — | — |
| Q4 2023 | 16,054 | $604 | — | — |
| Q3 2023 | 14,254 | $473 | — | — |
| Q2 2023 | 10,497 | $354 | — | — |
| Q1 2023 | 8,742 | $281 | — | — |
| Q4 2022 | 7,080 | $242 | — | — |