Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,795 | $975 | — | — |
| Q3 2025 | 17,801 | $959 | — | — |
| Q2 2025 | 42,170 | $2,208 | — | — |
| Q1 2025 | 39,950 | $1,990 | — | — |
| Q4 2024 | 42,924 | $2,075 | — | — |
| Q3 2024 | 15,506 | $703 | — | — |
| Q2 2024 | 15,740 | $647 | — | — |
| Q1 2024 | 16,312 | $687 | — | — |
| Q4 2023 | 14,670 | $552 | — | — |