Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,667 | $3,980 | — | — |
| Q3 2025 | 69,952 | $3,768 | — | — |
| Q2 2025 | 41,094 | $2,152 | — | — |
| Q1 2025 | 49,779 | $2,479 | — | — |
| Q4 2024 | 48,301 | $2,334 | — | — |
| Q3 2024 | 31,701 | $1,437 | — | — |
| Q2 2024 | 6,724 | $277 | — | — |