Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,253 | $733 | — | — |
| Q3 2025 | 10,036 | $541 | — | — |
| Q2 2025 | 9,511 | $498 | — | — |
| Q1 2025 | 9,374 | $467 | — | — |
| Q4 2024 | 8,457 | $409 | — | — |
| Q3 2024 | 7,317 | $332 | — | — |
| Q2 2024 | 7,313 | $301 | — | — |
| Q1 2024 | 7,309 | $308 | — | — |
| Q4 2023 | 7,306 | $276 | — | — |