Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,677 | $1,078 | — | — |
| Q3 2025 | 19,170 | $1,033 | — | — |
| Q2 2025 | 15,688 | $822 | — | — |
| Q1 2025 | 56,564 | $2,817 | — | — |
| Q4 2024 | 164,073 | $7,930 | — | — |
| Q3 2024 | 166,920 | $7,565 | — | — |
| Q2 2024 | 169,041 | $6,949 | — | — |
| Q1 2024 | 158,026 | $6,656 | — | — |
| Q4 2023 | 10,349 | $389 | — | — |
| Q4 2022 | 32,273 | $1,104 | — | — |