Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,096 | $2,052 | — | — |
| Q3 2025 | 35,769 | $1,884 | — | — |
| Q1 2025 | 106,295 | $5,295 | — | — |
| Q4 2024 | 104,109 | $4,926 | — | — |