Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,780 | $531 | — | — |
| Q3 2025 | 13,259 | $712 | — | — |
| Q2 2025 | 13,940 | $740 | — | — |
| Q1 2025 | 11,710 | $552 | — | — |
| Q4 2024 | 39,336 | $2,013 | — | — |
| Q3 2024 | 43,034 | $2,010 | — | — |
| Q2 2024 | 27,686 | $1,202 | — | — |
| Q1 2024 | 20,308 | $847 | — | — |