Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,330 | $5,331 | — | — |
| Q3 2025 | 59,825 | $3,223 | — | — |
| Q2 2025 | 53,466 | $2,800 | — | — |
| Q1 2025 | 52,999 | $2,640 | — | — |
| Q4 2024 | 52,406 | $2,533 | — | — |
| Q3 2024 | 47,882 | $2,170 | — | — |
| Q2 2024 | 46,818 | $1,925 | — | — |
| Q1 2024 | 43,346 | $1,826 | — | — |
| Q2 2021 | 6,814 | $250 | — | — |