Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,890 | $4,649 | — | — |
| Q3 2025 | 84,890 | $4,573 | — | — |
| Q2 2025 | 84,890 | $4,446 | — | — |
| Q1 2025 | 194,508 | $9,688 | — | — |
| Q4 2024 | 118,340 | $5,719 | — | — |
| Q3 2023 | 30,290 | $1,005 | — | — |