Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,821 | $1,469 | — | — |
| Q3 2025 | 23,201 | $1,250 | — | — |
| Q2 2025 | 20,691 | $1,084 | — | — |
| Q1 2025 | 8,498 | $423 | — | — |
| Q4 2024 | 5,212 | $252 | — | — |