Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,235 | $10,638 | — | — |
| Q3 2025 | 254,238 | $13,659 | — | — |
| Q2 2025 | 254,238 | $13,322 | — | — |
| Q1 2025 | 174,238 | $8,674 | — | — |
| Q4 2024 | 174,238 | $8,414 | — | — |
| Q3 2024 | 173,917 | $7,882 | — | — |
| Q2 2024 | 210,562 | $8,654 | — | — |
| Q1 2024 | 210,562 | $8,871 | — | — |