Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,483 | $3,148 | — | — |
| Q3 2025 | 38,336 | $2,065 | — | — |
| Q2 2025 | 12,642 | $662 | — | — |
| Q1 2025 | 7,377 | $367 | — | — |
| Q4 2024 | 8,377 | $405 | — | — |
| Q3 2024 | 8,377 | $380 | — | — |
| Q2 2024 | 8,377 | $344 | — | — |
| Q1 2024 | 8,559 | $361 | — | — |
| Q4 2023 | 8,015 | $301 | — | — |
| Q3 2023 | 8,015 | $266 | — | — |
| Q2 2023 | 8,015 | $270 | — | — |
| Q1 2023 | 8,015 | $258 | — | — |
| Q4 2022 | 8,015 | $274 | — | — |