Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,166 | $1,720 | — | — |
| Q3 2025 | 31,166 | $1,687 | — | — |
| Q2 2025 | 34,931 | $1,814 | — | — |
| Q1 2025 | 129,616 | $6,390 | — | — |
| Q4 2024 | 120,852 | $5,828 | — | — |
| Q2 2024 | 24,700 | $1,015 | — | — |