Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 470,100 | $25,747 | — | — |
| Q3 2025 | 513,193 | $25,562 | — | — |
| Q2 2025 | 438,884 | $22,984 | — | — |
| Q1 2025 | 513,193 | $25,562 | — | — |
| Q4 2024 | 455,263 | $23,569 | — | — |
| Q3 2024 | 435,867 | $22,112 | — | — |
| Q2 2024 | 279,466 | $11,408 | — | — |