Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,343 | $293 | — | — |
| Q3 2025 | 39,615 | $2,134 | — | — |
| Q2 2025 | 25,502 | $1,336 | — | — |
| Q1 2025 | 20,894 | $1,041 | — | — |
| Q4 2024 | 17,331 | $838 | — | — |
| Q3 2024 | 25,460 | $1,154 | — | — |
| Q2 2024 | 23,403 | $962 | — | — |
| Q1 2024 | 20,133 | $848 | — | — |