Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,015 | $29,029 | — | — |
| Q3 2025 | 527,877 | $28,437 | — | — |
| Q2 2025 | 526,409 | $27,658 | — | — |
| Q1 2025 | 497,852 | $24,798 | — | — |
| Q4 2024 | 481,764 | $23,284 | — | — |
| Q3 2024 | 475,584 | $21,710 | — | — |
| Q2 2024 | 486,353 | $19,994 | — | — |
| Q1 2024 | 443,391 | $18,676 | — | — |
| Q4 2023 | 441,522 | $17,498 | — | — |