Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,498 | $3,533 | — | — |
| Q3 2025 | 80,666 | $4,350 | — | — |
| Q2 2025 | 77,113 | $4,038 | — | — |
| Q1 2025 | 79,506 | $3,958 | — | — |
| Q4 2024 | 24,016 | $1,161 | — | — |
| Q2 2024 | 6,300 | $259 | — | — |
| Q1 2024 | 6,111 | $257 | — | — |
| Q4 2023 | 6,519 | $245 | — | — |