Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,222 | $1,272 | — | — |
| Q3 2025 | 62,546 | $3,369 | — | — |
| Q2 2025 | 47,376 | $2,481 | — | — |
| Q4 2024 | 42,689 | $2,063 | — | — |