Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,603 | $1,595 | — | — |
| Q2 2025 | 27,852 | $1,459 | — | — |
| Q1 2025 | 29,039 | $1,446 | — | — |
| Q4 2024 | 31,763 | $1,535 | — | — |
| Q3 2024 | 32,398 | $1,468 | — | — |
| Q2 2024 | 31,921 | $1,312 | — | — |