Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,071 | $2 | — | — |
| Q3 2025 | 29,950 | $2 | — | — |
| Q2 2025 | 29,939 | $1,573 | — | — |
| Q1 2025 | 30,104 | $1,499 | — | — |
| Q4 2024 | 28,137 | $1,360 | — | — |