Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,639 | $1,295 | — | — |
| Q3 2025 | 5,929 | $319 | — | — |
| Q2 2025 | 31,441 | $1,647 | — | — |
| Q4 2024 | 7,373 | $356 | — | — |
| Q1 2022 | 5,347 | $205 | — | — |
| Q4 2021 | 5,475 | $214 | — | — |