Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,177 | $1,762 | — | — |
| Q3 2025 | 30,428 | $1,639 | — | — |
| Q2 2025 | 21,324 | $1,117 | — | — |
| Q1 2025 | 32,428 | $1,615 | — | — |
| Q4 2024 | 33,703 | $1,629 | — | — |
| Q3 2024 | 19,546 | $886 | — | — |
| Q4 2021 | 6,467 | $253 | — | — |