Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,553 | $2,057 | — | — |
| Q3 2025 | 29,767 | $1,604 | — | — |
| Q2 2025 | 29,961 | $1,569 | — | — |
| Q1 2025 | 33,590 | $1,673 | — | — |
| Q4 2024 | 33,130 | $1,601 | — | — |
| Q3 2024 | 5,148 | $233 | — | — |