Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,255 | $2,384 | — | — |
| Q2 2025 | 52,617 | $2,756 | — | — |
| Q1 2024 | 70,872 | $2,985 | — | — |
| Q4 2023 | 45,588 | $1,714 | — | — |
| Q1 2022 | 29,297 | $1,123 | — | — |