Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,844 | $1,306 | — | — |
| Q3 2025 | 26,027 | $1,402 | — | — |
| Q2 2025 | 26,213 | $1,373 | — | — |
| Q1 2025 | 27,858 | $1,388 | — | — |
| Q4 2024 | 31,741 | $1,534 | — | — |
| Q3 2024 | 30,410 | $1,378 | — | — |
| Q2 2024 | 37,090 | $1,525 | — | — |
| Q1 2024 | 50,759 | $2,138 | — | — |
| Q4 2023 | 48,693 | $1,831 | — | — |
| Q4 2021 | 6,915 | $270 | — | — |
| Q3 2021 | 5,487 | $206 | — | — |