Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,691 | $1,571 | — | — |
| Q3 2025 | 60,838 | $3,277 | — | — |
| Q2 2025 | 41,327 | $2,164 | — | — |
| Q1 2025 | 38,265 | $1,906 | — | — |
| Q4 2024 | 35,287 | $1,705 | — | — |
| Q3 2024 | 24,882 | $1,128 | — | — |
| Q2 2024 | 59,991 | $2,466 | — | — |