Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,137 | $2,801 | — | — |
| Q2 2025 | 46,924 | $2,457 | — | — |
| Q4 2024 | 3,127 | $151 | — | — |
| Q1 2024 | 5,119 | $0 | — | — |
| Q4 2023 | 7,501 | $0 | — | — |
| Q3 2023 | 6,398 | $212 | — | — |