Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,840 | $2,341 | — | — |
| Q3 2025 | 37,941 | $2,003 | — | — |
| Q2 2025 | 30,166 | $1,580 | — | — |
| Q1 2025 | 37,683 | $1,877 | — | — |
| Q4 2024 | 37,472 | $1,811 | — | — |
| Q3 2024 | 28,326 | $1,284 | — | — |
| Q2 2024 | 13,517 | $556 | — | — |