Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,287 | $5,164 | — | — |
| Q3 2025 | 92,595 | $4,988 | — | — |
| Q2 2025 | 88,223 | $4,620 | — | — |
| Q1 2025 | 81,285 | $4,049 | — | — |
| Q4 2024 | 72,448 | $3,514 | — | — |