Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611,402 | $33,487 | — | — |
| Q3 2025 | 503,950 | $27,148 | — | — |
| Q2 2025 | 38,438 | $2,013 | — | — |
| Q1 2025 | 61,614 | $3,065 | — | — |
| Q4 2024 | 51,079 | $2,469 | — | — |
| Q3 2024 | 49,312 | $2,235 | — | — |
| Q2 2024 | 2,473 | $102 | — | — |
| Q1 2024 | 1,415 | $59 | — | — |
| Q4 2023 | 1,104 | $42 | — | — |
| Q3 2023 | 1,103 | $37 | — | — |
| Q2 2023 | 892 | $30 | — | — |
| Q1 2023 | 547 | $18 | — | — |
| Q4 2022 | 483 | $17 | — | — |