Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,337 | $2,702 | — | — |
| Q3 2025 | 47,923 | $2,582 | — | — |
| Q2 2025 | 45,977 | $2,408 | — | — |
| Q1 2025 | 56,238 | $2,801 | — | — |
| Q4 2024 | 41,197 | $1,991 | — | — |