Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,634 | $1,240 | — | — |
| Q3 2025 | 22,385 | $1,206 | — | — |
| Q2 2025 | 25,774 | $1,350 | — | — |
| Q1 2025 | 22,831 | $1,137 | — | — |
| Q4 2024 | 23,069 | $1,115 | — | — |
| Q3 2024 | 22,144 | $1,004 | — | — |
| Q2 2024 | 20,942 | $861 | — | — |
| Q1 2024 | 17,293 | $728 | — | — |
| Q4 2023 | 9,079 | $341 | — | — |