Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,729 | $2,121 | — | — |
| Q3 2025 | 40,272 | $2,169 | — | — |
| Q2 2025 | 39,055 | $2,045 | — | — |
| Q1 2025 | 41,145 | $2,049 | — | — |
| Q4 2024 | 41,486 | $2,005 | — | — |
| Q3 2024 | 42,445 | $1,924 | — | — |
| Q2 2024 | 45,880 | $1,886 | — | — |
| Q1 2024 | 49,260 | $2,075 | — | — |
| Q4 2023 | 128,491 | $4,831 | — | — |
| Q3 2023 | 150,891 | $5,005 | — | — |
| Q2 2023 | 146,536 | $4,940 | — | — |
| Q1 2023 | 184,342 | $5,927 | — | — |
| Q4 2022 | 98,952 | $3,384 | — | — |