Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,855 | $2,732 | — | — |
| Q3 2025 | 51,075 | $2,750 | — | — |
| Q2 2025 | 53,091 | $2,778 | — | — |
| Q1 2025 | 65,435 | $3,258 | — | — |
| Q4 2024 | 64,247 | $3,104 | — | — |
| Q3 2024 | 15,123 | $684 | — | — |
| Q2 2024 | 11,070 | $454 | — | — |
| Q1 2024 | 5,170 | $218 | — | — |
| Q4 2023 | 4,479 | $168 | — | — |
| Q3 2023 | 3,812 | $126 | — | — |
| Q2 2023 | 3,812 | $128 | — | — |
| Q1 2023 | 64,092 | $2,061 | — | — |
| Q4 2022 | 64,396 | $2,208 | — | — |