Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,887 | $1,089 | — | — |
| Q3 2025 | 20,954 | $1,129 | — | — |
| Q2 2025 | 23,321 | $1,221 | — | — |
| Q1 2025 | 66,256 | $3,300 | — | — |
| Q4 2024 | 21,798 | $1,054 | — | — |
| Q3 2024 | 21,912 | $993 | — | — |
| Q2 2024 | 20,891 | $859 | — | — |