Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,471 | $3,695 | — | — |
| Q3 2025 | 65,063 | $3,505 | — | — |
| Q2 2025 | 88,028 | $4,610 | — | — |
| Q1 2025 | 306,563 | $15,270 | — | — |
| Q4 2024 | 95,312 | $4,606 | — | — |
| Q3 2024 | 20,312 | $921 | — | — |
| Q2 2024 | 51,400 | $2,113 | — | — |