Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,100 | $1,813 | — | — |
| Q3 2025 | 27,604 | $1,487 | — | — |
| Q2 2025 | 20,920 | $1,096 | — | — |
| Q1 2025 | 60,468 | $3,012 | — | — |
| Q4 2024 | 28,201 | $1,363 | — | — |
| Q3 2024 | 37,767 | $1,712 | — | — |
| Q2 2024 | 46,990 | $1,932 | — | — |
| Q1 2024 | 39,811 | $1,677 | — | — |
| Q4 2023 | 23,041 | $866 | — | — |