Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,203 | $5,981 | — | — |
| Q3 2025 | 70,275 | $3,786 | — | — |
| Q2 2025 | 72,943 | $3,820 | — | — |
| Q1 2025 | 65,575 | $3,266 | — | — |
| Q4 2024 | 10,318 | $499 | — | — |
| Q3 2024 | 6,778 | $307 | — | — |
| Q2 2024 | 12,284 | $505 | — | — |
| Q1 2024 | 5,764 | $243 | — | — |
| Q3 2018 | 10,795 | $298 | — | — |
| Q2 2018 | 10,545 | $280 | — | — |