Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,857 | $2,840 | — | — |
| Q3 2025 | 63,757 | $3,435 | — | — |
| Q2 2025 | 65,920 | $3,452 | — | — |
| Q1 2025 | 66,538 | $3,314 | — | — |
| Q4 2024 | 77,476 | $3,744 | — | — |
| Q3 2024 | 78,200 | $3,544 | — | — |
| Q2 2024 | 78,045 | $3,208 | — | — |
| Q1 2024 | 79,148 | $3,334 | — | — |
| Q4 2023 | 74,329 | $2,795 | — | — |
| Q3 2023 | 44,834 | $1,487 | — | — |
| Q2 2023 | 35,497 | $1,197 | — | — |
| Q1 2023 | 35,433 | $1,139 | — | — |
| Q4 2022 | 34,651 | $1,185 | — | — |