Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,120 | $3,621 | — | — |
| Q3 2025 | 67,845 | $3,655 | — | — |
| Q2 2025 | 64,587 | $3,382 | — | — |
| Q1 2025 | 78,645 | $3,917 | — | — |
| Q4 2024 | 76,312 | $3,688 | — | — |
| Q3 2024 | 58,289 | $2,642 | — | — |
| Q2 2024 | 55,627 | $2,272 | — | — |
| Q1 2024 | 81,537 | $3,434 | — | — |
| Q4 2023 | 81,829 | $3,077 | — | — |
| Q3 2023 | 102,795 | $3,410 | — | — |
| Q2 2023 | 101,147 | $3,410 | — | — |
| Q1 2023 | 42,644 | $1,371 | — | — |
| Q4 2022 | 56,463 | $1,931 | — | — |