Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,751 | $3,930 | — | — |
| Q3 2025 | 71,718 | $3,863 | — | — |
| Q2 2025 | 79,494 | $4,163 | — | — |
| Q1 2025 | 82,156 | $4,092 | — | — |
| Q4 2024 | 82,053 | $3,966 | — | — |