Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,384 | $3,143 | — | — |
| Q3 2025 | 28,739 | $1,548 | — | — |
| Q2 2025 | 24,820 | $1,300 | — | — |
| Q1 2025 | 13,277 | $661 | — | — |
| Q4 2024 | 22,711 | $1,098 | — | — |
| Q3 2024 | 10,652 | $483 | — | — |
| Q2 2024 | 10,652 | $438 | — | — |
| Q1 2024 | 4,864 | $205 | — | — |