Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,665 | $1,104 | — | — |
| Q3 2025 | 16,276 | $877 | — | — |
| Q2 2025 | 13,115 | $689 | — | — |
| Q1 2025 | 10,917 | $532 | — | — |
| Q1 2023 | 8,203 | $263 | — | — |
| Q4 2022 | 8,754 | $317 | — | — |