Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,803 | $208 | — | — |
| Q3 2025 | 169,498 | $9,131 | — | — |
| Q2 2025 | 164,992 | $8,641 | — | — |
| Q1 2025 | 13,970 | $696 | — | — |
| Q4 2024 | 15,714 | $759 | — | — |
| Q3 2024 | 12,832 | $582 | — | — |
| Q2 2024 | 554,412 | $66 | — | — |
| Q1 2024 | 13,743 | $579 | — | — |
| Q3 2023 | 11,525 | $382 | — | — |
| Q2 2023 | 11,212 | $378 | — | — |
| Q1 2023 | 15,679 | $504 | — | — |