Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,008 | $658 | — | — |
| Q3 2025 | 11,403 | $614 | — | — |
| Q2 2025 | 11,399 | $597 | — | — |
| Q1 2025 | 7,544 | $376 | — | — |
| Q4 2024 | 6,840 | $331 | — | — |
| Q3 2024 | 6,130 | $278 | — | — |
| Q1 2024 | 6,161 | $260 | — | — |
| Q4 2023 | 5,403 | $203 | — | — |
| Q4 2022 | 5,854 | $200 | — | — |