Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,561 | $6,165 | — | — |
| Q3 2025 | 107,398 | $5,786 | — | — |
| Q2 2025 | 105,572 | $5,529 | — | — |
| Q1 2025 | 94,217 | $4,693 | — | — |
| Q4 2024 | 17,686 | $855 | — | — |
| Q3 2024 | 17,364 | $787 | — | — |
| Q2 2024 | 6,916 | $284 | — | — |