Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,319 | $10,095 | — | — |
| Q3 2025 | 181,066 | $9,754 | — | — |
| Q2 2025 | 80,338 | $4,207 | — | — |
| Q1 2025 | 78,525 | $3,911 | — | — |
| Q4 2024 | 83,477 | $4,034 | — | — |
| Q3 2024 | 92,508 | $4,191 | — | — |
| Q2 2024 | 19,424 | $799 | — | — |
| Q1 2024 | 18,196 | $766 | — | — |
| Q4 2023 | 24,501 | $921 | — | — |
| Q3 2023 | 11,572 | $384 | — | — |