Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,273 | $2,753 | — | — |
| Q3 2025 | 46,463 | $2,503 | — | — |
| Q2 2025 | 47,263 | $2,475 | — | — |
| Q1 2025 | 44,093 | $2,196 | — | — |
| Q4 2024 | 45,833 | $2,215 | — | — |