Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,461 | $3,092 | — | — |
| Q3 2025 | 55,734 | $3,002 | — | — |
| Q2 2025 | 54,770 | $2,868 | — | — |
| Q1 2025 | 55,334 | $2,756 | — | — |
| Q4 2024 | 55,037 | $2,660 | — | — |
| Q3 2024 | 54,356 | $2,463 | — | — |
| Q2 2024 | 52,961 | $2,177 | — | — |
| Q1 2024 | 51,007 | $2,148 | — | — |
| Q4 2023 | 48,092 | $1,808 | — | — |