Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,587 | $1,018 | — | — |
| Q3 2025 | 20,947 | $1,128 | — | — |
| Q2 2025 | 18,219 | $954 | — | — |
| Q1 2025 | 19,373 | $965 | — | — |
| Q4 2024 | 7,649 | $370 | — | — |
| Q1 2022 | 16 | $1 | — | — |