Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,126 | $555 | — | — |
| Q3 2025 | 9,779 | $527 | — | — |
| Q2 2025 | 8,913 | $467 | — | — |
| Q1 2025 | 8,253 | $411 | — | — |
| Q4 2024 | 7,778 | $376 | — | — |
| Q3 2024 | 6,980 | $316 | — | — |
| Q2 2024 | 6,578 | $270 | — | — |
| Q1 2024 | 5,851 | $246 | — | — |
| Q4 2023 | 6,025 | $227 | — | — |