Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,121,893 | $61,446 | — | — |
| Q4 2024 | 2,469 | $119 | — | — |
| Q1 2024 | 310,668 | $13,085 | — | — |
| Q4 2023 | 149,841 | $5,634 | — | — |
| Q4 2022 | 381,167 | $13,040 | — | — |
| Q2 2022 | 198,253 | $6,235 | — | — |
| Q1 2022 | 160,416 | $6,147 | — | — |
| Q4 2021 | 88 | $3 | — | — |