Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,401 | $8,347 | — | — |
| Q3 2025 | 160,083 | $8,624 | — | — |
| Q2 2025 | 155,755 | $8,157 | — | — |
| Q1 2025 | 154,947 | $7,718 | — | — |
| Q4 2024 | 16,575 | $801 | — | — |