Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,620 | $9,235 | — | — |
| Q3 2025 | 123,679 | $6,663 | — | — |
| Q2 2025 | 121,202 | $6,347 | — | — |
| Q1 2025 | 158,896 | $7,915 | — | — |
| Q4 2024 | 182,154 | $8,804 | — | — |
| Q3 2024 | 177,549 | $8,047 | — | — |
| Q2 2024 | 179,308 | $7,371 | — | — |
| Q1 2024 | 195,980 | $8,255 | — | — |
| Q4 2023 | 168,413 | $6,332 | — | — |