Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,955 | $13,197 | — | — |
| Q3 2025 | 245,108 | $13,204 | — | — |
| Q2 2025 | 250,009 | $13,093 | — | — |
| Q1 2025 | 249,070 | $12,406 | — | — |
| Q4 2024 | 237,258 | $11,467 | — | — |
| Q3 2024 | 200,545 | $9,089 | — | — |
| Q2 2024 | 10,410 | $428 | — | — |
| Q1 2024 | 11,927 | $502 | — | — |
| Q4 2023 | 11,926 | $448 | — | — |
| Q3 2023 | 8,926 | $296 | — | — |