Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,942 | $2,845 | — | — |
| Q3 2025 | 52,541 | $2,830 | — | — |
| Q2 2025 | 55,306 | $2,896 | — | — |
| Q1 2025 | 60,995 | $3,038 | — | — |
| Q4 2024 | 68,887 | $3,329 | — | — |
| Q3 2024 | 67,493 | $3,059 | — | — |