Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,157 | $1,378 | — | — |
| Q3 2025 | 25,022 | $1,348 | — | — |
| Q2 2025 | 25,022 | $1,310 | — | — |
| Q1 2025 | 10,947 | $545 | — | — |
| Q4 2024 | 10,452 | $505 | — | — |
| Q3 2024 | 10,452 | $474 | — | — |
| Q2 2024 | 10,452 | $430 | — | — |
| Q3 2021 | 31,075 | $1,166 | — | — |
| Q2 2021 | 30,328 | $1,112 | — | — |
| Q1 2021 | 50,906 | $1,733 | — | — |