Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,133 | $884 | — | — |
| Q3 2025 | 25,850 | $1,393 | — | — |
| Q2 2025 | 25,850 | $1,361 | — | — |
| Q1 2025 | 54,613 | $2,721 | — | — |
| Q4 2024 | 55,882 | $2,701 | — | — |
| Q3 2024 | 59,349 | $2,684 | — | — |
| Q2 2024 | 61,349 | $2,521 | — | — |
| Q1 2024 | 61,349 | $2,584 | — | — |
| Q4 2023 | 61,172 | $2,301 | — | — |