Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,079 | $6,577 | — | — |
| Q3 2025 | 115,803 | $6,238 | — | — |
| Q2 2025 | 115,371 | $6,042 | — | — |
| Q1 2025 | 185,852 | $9,257 | — | — |
| Q4 2024 | 93,066 | $4,498 | — | — |
| Q3 2024 | 88,124 | $3,994 | — | — |
| Q2 2024 | 88,922 | $3,656 | — | — |
| Q4 2021 | 11,469 | $448 | — | — |