Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,037 | $495 | — | — |
| Q3 2025 | 4,640 | $250 | — | — |
| Q2 2025 | 2,059 | $108 | — | — |
| Q1 2025 | 1,782 | $89 | — | — |
| Q4 2024 | 957 | $46 | — | — |
| Q3 2024 | 956 | $43 | — | — |
| Q2 2024 | 488 | $20 | — | — |
| Q4 2023 | 742 | $28 | — | — |
| Q3 2023 | 379 | $13 | — | — |
| Q2 2023 | 1,155 | $39 | — | — |