Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,322 | $1,058 | — | — |
| Q3 2025 | 20,077 | $1,082 | — | — |
| Q2 2025 | 27,323 | $1,431 | — | — |
| Q1 2025 | 34,835 | $1,735 | — | — |
| Q4 2024 | 28,410 | $1,373 | — | — |
| Q3 2024 | 26,795 | $1,214 | — | — |
| Q2 2024 | 26,595 | $1,093 | — | — |
| Q1 2024 | 26,815 | $1,129 | — | — |
| Q4 2023 | 27,670 | $1,040 | — | — |
| Q3 2023 | 37,049 | $1,229 | — | — |