Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,965 | $108 | — | — |
| Q3 2025 | 676 | $36 | — | — |
| Q2 2025 | 674 | $35 | — | — |
| Q1 2025 | 1,034 | $52 | — | — |
| Q4 2024 | 993 | $48 | — | — |
| Q3 2024 | 1,212 | $55 | — | — |
| Q2 2024 | 1,346 | $55 | — | — |
| Q1 2024 | 1,220 | $51 | — | — |
| Q4 2023 | 858 | $32 | — | — |