Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,770 | $20,636 | — | — |
| Q3 2025 | 346,745 | $18,679 | — | — |
| Q2 2025 | 254,283 | $13,317 | — | — |
| Q1 2025 | 222,997 | $11,107 | — | — |
| Q4 2024 | 217,049 | $10,490 | — | — |
| Q3 2024 | 193,483 | $8,769 | — | — |
| Q2 2024 | 182,378 | $7,498 | — | — |
| Q1 2024 | 129,305 | $5,446 | — | — |
| Q4 2023 | 24,776 | $932 | — | — |
| Q3 2023 | 11,314 | $375 | — | — |
| Q2 2023 | 11,476 | $387 | — | — |