Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,281 | $2,261 | — | — |
| Q3 2025 | 44,876 | $2,417 | — | — |
| Q2 2025 | 45,730 | $2,395 | — | — |
| Q1 2025 | 45,458 | $2,264 | — | — |
| Q4 2024 | 45,496 | $2,199 | — | — |
| Q3 2024 | 51,609 | $2,339 | — | — |
| Q2 2024 | 59,075 | $2,429 | — | — |
| Q1 2024 | 63,009 | $2,654 | — | — |
| Q4 2023 | 62,306 | $2,343 | — | — |