Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,947 | $3,886 | — | — |
| Q3 2025 | 67,679 | $3,646 | — | — |
| Q2 2025 | 69,182 | $3,623 | — | — |
| Q1 2025 | 58,523 | $2,854 | — | — |
| Q4 2024 | 62,053 | $2,999 | — | — |
| Q3 2024 | 51,537 | $2,336 | — | — |
| Q2 2024 | 53,795 | $2,212 | — | — |
| Q1 2024 | 48,695 | $2,051 | — | — |
| Q4 2023 | 45,545 | $1,712 | — | — |
| Q3 2023 | 38,185 | $1,267 | — | — |
| Q2 2023 | 39,395 | $1,328 | — | — |
| Q1 2023 | 25,650 | $825 | — | — |
| Q4 2022 | 17,255 | $590 | — | — |
| Q3 2022 | 6,975 | $212 | — | — |