Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425 | $23 | — | — |
| Q3 2025 | 14,325 | $772 | — | — |
| Q2 2025 | 13,807 | $723 | — | — |
| Q1 2025 | 22,930 | $1,142 | — | — |
| Q4 2024 | 16,426 | $794 | — | — |
| Q3 2024 | 9,525 | $432 | — | — |
| Q2 2024 | 9,193 | $378 | — | — |
| Q1 2024 | 9,835 | $414 | — | — |
| Q4 2023 | 8,648 | $325 | — | — |
| Q3 2023 | 7,732 | $256 | — | — |
| Q1 2022 | 5,226 | $200 | — | — |