Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,958 | $4,105 | — | — |
| Q3 2025 | 74,339 | $4,005 | — | — |
| Q2 2025 | 15,632 | $819 | — | — |
| Q1 2025 | 22,904 | $1,141 | — | — |
| Q4 2024 | 23,300 | $1,126 | — | — |
| Q3 2024 | 90,621 | $4,107 | — | — |
| Q2 2024 | 89,941 | $3,697 | — | — |