Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548 | $30 | — | — |
| Q3 2025 | 843 | $45 | — | — |
| Q2 2025 | 10,285 | $539 | — | — |
| Q1 2025 | 15,389 | $767 | — | — |
| Q4 2024 | 18,775 | $907 | — | — |
| Q3 2024 | 21,379 | $969 | — | — |
| Q2 2024 | 24,397 | $1,003 | — | — |
| Q1 2024 | 20,568 | $866 | — | — |
| Q4 2023 | 16,782 | $631 | — | — |
| Q2 2023 | 335 | $11 | — | — |