Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,898 | $926 | — | — |
| Q3 2025 | 16,279 | $877 | — | — |
| Q2 2025 | 10,038 | $526 | — | — |
| Q1 2025 | 9,227 | $460 | — | — |
| Q4 2024 | 9,279 | $448 | — | — |
| Q3 2024 | 9,272 | $420 | — | — |
| Q2 2024 | 8,626 | $355 | — | — |
| Q1 2024 | 6,761 | $285 | — | — |
| Q4 2023 | 6,007 | $226 | — | — |