Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,744 | $588 | — | — |
| Q3 2025 | 9,512 | $512 | — | — |
| Q2 2025 | 5,855 | $307 | — | — |
| Q1 2025 | 8,105 | $404 | — | — |
| Q4 2024 | 7,374 | $356 | — | — |
| Q3 2024 | 5,279 | $239 | — | — |
| Q1 2024 | 5,075 | $214 | — | — |
| Q2 2023 | 5,954 | $201 | — | — |