Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,372 | $5,881 | — | — |
| Q3 2025 | 104,906 | $5,651 | — | — |
| Q2 2025 | 99,279 | $5,199 | — | — |
| Q1 2025 | 90,996 | $3,833 | — | — |
| Q4 2024 | 96,870 | $4,682 | — | — |
| Q3 2024 | 95,101 | $4,310 | — | — |
| Q2 2024 | 95,802 | $3,938 | — | — |
| Q1 2024 | 90,996 | $3,833 | — | — |
| Q4 2023 | 85,167 | $3,202 | — | — |