Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,042 | $8,022 | — | — |
| Q2 2025 | 106,009 | $5,552 | — | — |
| Q1 2025 | 34,683 | $1,728 | — | — |
| Q4 2024 | 52,420 | $2,666 | — | — |
| Q3 2024 | 38,936 | $1,766 | — | — |
| Q2 2024 | 41,396 | $1,702 | — | — |
| Q1 2024 | 28,246 | $1,190 | — | — |