Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,098 | $1,046 | — | — |
| Q3 2025 | 21,544 | $1,161 | — | — |
| Q2 2025 | 86,809 | $4,546 | — | — |
| Q1 2025 | 92,628 | $4,614 | — | — |
| Q4 2024 | 88,659 | $4,285 | — | — |