Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,753 | $633 | — | — |
| Q2 2025 | 14,285 | $748 | — | — |
| Q1 2025 | 22,994 | $1,145 | — | — |
| Q4 2024 | 23,391 | $1,130 | — | — |
| Q3 2024 | 23,649 | $1,072 | — | — |
| Q2 2024 | 24,049 | $989 | — | — |
| Q1 2024 | 22,426 | $945 | — | — |