Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,897 | $4,964 | — | — |
| Q3 2025 | 88,175 | $4,618 | — | — |
| Q2 2025 | 70,668 | $3,701 | — | — |
| Q1 2025 | 63,749 | $3,175 | — | — |
| Q4 2024 | 65,976 | $3,189 | — | — |
| Q3 2024 | 66,123 | $2,997 | — | — |
| Q2 2024 | 66,643 | $2,740 | — | — |
| Q1 2024 | 65,369 | $2,753 | — | — |
| Q4 2023 | 65,227 | $2,453 | — | — |