Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,541 | $3,371 | — | — |
| Q3 2025 | 61,158 | $3,295 | — | — |
| Q2 2025 | 40,003 | $2,095 | — | — |
| Q1 2025 | 36,259 | $1,806 | — | — |
| Q4 2024 | 24,154 | $1,167 | — | — |