Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,446 | $7,473 | — | — |
| Q3 2025 | 138,261 | $7,448 | — | — |
| Q2 2025 | 71,381 | $3,738 | — | — |
| Q1 2025 | 79,476 | $3,959 | — | — |
| Q4 2024 | 72,541 | $3,506 | — | — |
| Q3 2024 | 10,302 | $467 | — | — |
| Q2 2024 | 9,372 | $385 | — | — |
| Q1 2024 | 9,472 | $399 | — | — |
| Q4 2023 | 8,671 | $326 | — | — |
| Q3 2023 | 11,156 | $370 | — | — |
| Q2 2023 | 8,339 | $281 | — | — |
| Q1 2023 | 8,559 | $275 | — | — |