Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,486 | $4,737 | — | — |
| Q3 2025 | 79,709 | $4,294 | — | — |
| Q2 2025 | 77,604 | $4,064 | — | — |
| Q1 2025 | 77,019 | $3,836 | — | — |
| Q4 2024 | 74,912 | $3,620 | — | — |