Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790 | $43 | — | — |
| Q3 2025 | 8,955 | $482 | — | — |
| Q2 2025 | 8,955 | $469 | — | — |
| Q1 2025 | 8,955 | $446 | — | — |
| Q4 2024 | 7,165 | $346 | — | — |
| Q3 2024 | 10,165 | $461 | — | — |
| Q2 2024 | 11,415 | $469 | — | — |
| Q1 2024 | 12,000 | $505 | — | — |
| Q4 2023 | 15,216 | $572 | — | — |
| Q3 2023 | 26,008 | $863 | — | — |