Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,007 | $1,643 | — | — |
| Q3 2025 | 20,276 | $1,092 | — | — |
| Q2 2025 | 17,515 | $917 | — | — |
| Q1 2025 | 29,719 | $1,480 | — | — |
| Q4 2024 | 37,717 | $1,823 | — | — |