Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,876 | $1,801 | — | — |
| Q3 2025 | 32,773 | $1,765 | — | — |
| Q2 2025 | 29,700 | $1,554 | — | — |
| Q1 2025 | 39,010 | $1,942 | — | — |
| Q4 2024 | 39,702 | $1,918 | — | — |