Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,121 | $1,814 | — | — |
| Q3 2025 | 32,901 | $1,772 | — | — |
| Q2 2025 | 32,694 | $1,712 | — | — |
| Q4 2022 | 77,231 | $3 | — | — |
| Q3 2022 | 49,543 | $1,504 | — | — |