Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,096 | $3,346 | — | — |
| Q3 2025 | 62,801 | $3,383 | — | — |
| Q2 2025 | 66,902 | $3,504 | — | — |
| Q1 2025 | 69,697 | $3,472 | — | — |
| Q4 2024 | 72,000 | $3,480 | — | — |
| Q3 2024 | 72,546 | $3,288 | — | — |
| Q2 2024 | 74,276 | $3,053 | — | — |
| Q1 2024 | 74,437 | $3,135 | — | — |
| Q4 2023 | 74,252 | $2,792 | — | — |