Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,100 | $3,894 | — | — |
| Q3 2025 | 71,100 | $3,830 | — | — |
| Q2 2025 | 58,600 | $3,069 | — | — |
| Q1 2025 | 50,000 | $2,491 | — | — |
| Q4 2024 | 30,000 | $1,450 | — | — |