Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,311 | $1,222 | — | — |
| Q3 2025 | 22,314 | $1,202 | — | — |
| Q2 2025 | 23,005 | $1,205 | — | — |
| Q1 2025 | 17,429 | $868 | — | — |
| Q4 2024 | 11,558 | $559 | — | — |
| Q3 2024 | 11,055 | $501 | — | — |
| Q2 2024 | 8,255 | $339 | — | — |
| Q4 2020 | 300 | $9 | — | — |