Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,166 | $173 | — | — |
| Q3 2025 | 72,034 | $3,880 | — | — |
| Q2 2025 | 85,482 | $4,477 | — | — |
| Q1 2025 | 94,443 | $4,704 | — | — |
| Q4 2024 | 177,275 | $8,568 | — | — |
| Q3 2024 | 198,797 | $9,009 | — | — |
| Q2 2024 | 278,173 | $11,436 | — | — |
| Q1 2024 | 2,586 | $109 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q2 2023 | 177 | $6 | — | — |
| Q1 2023 | 135,917 | $4,370 | — | — |
| Q3 2022 | 206 | $7 | — | — |