Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144 | $8 | — | — |
| Q3 2025 | 144 | $8 | — | — |
| Q2 2025 | 85,405 | $4,473 | — | — |
| Q1 2025 | 109,119 | $5,435 | — | — |
| Q4 2024 | 115,807 | $5,597 | — | — |
| Q3 2024 | 45,181 | $2,048 | — | — |
| Q2 2024 | 87,844 | $3,611 | — | — |
| Q1 2024 | 144 | $6 | — | — |
| Q4 2023 | 288 | $11 | — | — |
| Q3 2023 | 144 | $5 | — | — |
| Q3 2020 | 143 | $3 | — | — |