Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,229 | $2,039 | — | — |
| Q3 2025 | 35,771 | $1,927 | — | — |
| Q2 2025 | 34,258 | $1,794 | — | — |
| Q1 2025 | 39,421 | $1,964 | — | — |
| Q4 2024 | 37,612 | $1,818 | — | — |
| Q3 2024 | 27,470 | $1,245 | — | — |
| Q2 2024 | 26,787 | $1,101 | — | — |
| Q1 2024 | 25,365 | $1,068 | — | — |
| Q4 2023 | 23,365 | $879 | — | — |