Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,366 | $4,292 | — | — |
| Q3 2025 | 77,260 | $4,162 | — | — |
| Q2 2025 | 75,550 | $3,957 | — | — |
| Q1 2025 | 22,930 | $1,142 | — | — |
| Q4 2024 | 20,130 | $973 | — | — |