Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,571 | $2,441 | — | — |
| Q3 2025 | 40,865 | $2,201 | — | — |
| Q2 2025 | 37,016 | $1,939 | — | — |
| Q1 2025 | 35,221 | $1,754 | — | — |
| Q4 2024 | 30,690 | $1,483 | — | — |
| Q3 2024 | 29,109 | $1,319 | — | — |
| Q2 2024 | 27,705 | $1,139 | — | — |
| Q1 2024 | 26,071 | $1,098 | — | — |
| Q4 2023 | 13,670 | $514 | — | — |
| Q3 2023 | 12,000 | $398 | — | — |
| Q2 2023 | 13,375 | $451 | — | — |
| Q1 2023 | 13,411 | $431 | — | — |