Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,308 | $948 | — | — |
| Q3 2025 | 18,495 | $996 | — | — |
| Q2 2025 | 26,711 | $1,399 | — | — |
| Q1 2025 | 28,019 | $1,396 | — | — |
| Q4 2024 | 21,174 | $1,023 | — | — |
| Q3 2024 | 18,814 | $853 | — | — |
| Q2 2024 | 32,784 | $1,348 | — | — |
| Q1 2024 | 29,370 | $1,237 | — | — |