Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594,983 | $32,391 | — | — |
| Q3 2025 | 53,641 | $2,797 | — | — |
| Q2 2025 | 42,105 | $2,209 | — | — |
| Q1 2025 | 35,897 | $1,747 | — | — |
| Q4 2024 | 46,806 | $2,215 | — | — |
| Q3 2024 | 47,654 | $2,247 | — | — |
| Q2 2024 | 44,307 | $1,850 | — | — |
| Q1 2024 | 30,464 | $1,276 | — | — |