Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,888 | $6,511 | — | — |
| Q3 2025 | 49,578 | $2,671 | — | — |
| Q2 2025 | 44,156 | $2,312 | — | — |
| Q1 2025 | 42,870 | $2,135 | — | — |
| Q4 2024 | 34,508 | $1,668 | — | — |
| Q3 2024 | 27,622 | $1,252 | — | — |
| Q2 2024 | 27,791 | $1,143 | — | — |
| Q1 2024 | 28,005 | $1,180 | — | — |
| Q4 2023 | 27,744 | $1,043 | — | — |