Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,334 | $3,250 | — | — |
| Q3 2025 | 46,281 | $2,493 | — | — |
| Q2 2025 | 175,758 | $9,204 | — | — |
| Q1 2025 | 106,050 | $5,282 | — | — |
| Q4 2024 | 122,149 | $5,903 | — | — |
| Q3 2024 | 37,889 | $1,717 | — | — |
| Q1 2024 | 29,062 | $1,224 | — | — |
| Q4 2023 | 22,517 | $847 | — | — |