Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,343 | $2,593 | — | — |
| Q3 2025 | 42,456 | $2,287 | — | — |
| Q2 2025 | 43,401 | $2,273 | — | — |
| Q1 2025 | 37,849 | $1,886 | — | — |
| Q4 2024 | 33,444 | $1,617 | — | — |
| Q3 2024 | 28,760 | $1,304 | — | — |
| Q2 2024 | 8,488 | $349 | — | — |
| Q1 2024 | 8,456 | $355 | — | — |
| Q1 2023 | 11,807 | $380 | — | — |
| Q4 2022 | 12,291 | $420 | — | — |