Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,446 | $1,120 | — | — |
| Q3 2025 | 20,464 | $1,102 | — | — |
| Q2 2025 | 61,728 | $3,233 | — | — |
| Q1 2025 | 55,637 | $2,771 | — | — |
| Q4 2024 | 23,040 | $1,114 | — | — |
| Q3 2024 | 23,086 | $1,046 | — | — |
| Q2 2024 | 22,335 | $918 | — | — |