Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,417 | $4,569 | — | — |
| Q3 2025 | 39,642 | $2,136 | — | — |
| Q2 2025 | 39,152 | $2,050 | — | — |
| Q1 2025 | 18,659 | $929 | — | — |
| Q4 2024 | 63,711 | $2,443 | — | — |
| Q3 2024 | 35,150 | $1,593 | — | — |