Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,355 | $10,481 | — | — |
| Q3 2025 | 219,924 | $11,847 | — | — |
| Q2 2025 | 221,786 | $11,615 | — | — |
| Q1 2025 | 231,038 | $11,508 | — | — |
| Q4 2024 | 216,733 | $10,475 | — | — |
| Q3 2024 | 219,989 | $9,933 | — | — |
| Q2 2024 | 225,030 | $9,251 | — | — |
| Q1 2024 | 254,921 | $9,327 | — | — |
| Q4 2023 | 278,186 | $10,460 | — | — |