Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,059 | $1,811 | — | — |
| Q3 2025 | 32,094 | $1,729 | — | — |
| Q2 2025 | 30,191 | $1,581 | — | — |
| Q1 2025 | 24,890 | $1,240 | — | — |
| Q4 2024 | 26,475 | $1,280 | — | — |
| Q3 2024 | 67,217 | $3,046 | — | — |
| Q2 2024 | 28,544 | $1,173 | — | — |
| Q1 2024 | 28,243 | $1,190 | — | — |
| Q4 2023 | 30,260 | $1,138 | — | — |
| Q3 2023 | 31,214 | $1,035 | — | — |
| Q2 2023 | 35,399 | $1,193 | — | — |
| Q1 2023 | 35,399 | $1,193 | — | — |