Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,255 | $2,424 | — | — |
| Q3 2025 | 49,057 | $2,643 | — | — |
| Q2 2025 | 39,310 | $2,059 | — | — |
| Q1 2025 | 35,478 | $1,767 | — | — |
| Q4 2024 | 48,924 | $2,364 | — | — |