Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,861 | $2,347 | — | — |
| Q3 2025 | 38,048 | $2,050 | — | — |
| Q2 2025 | 34,740 | $1,819 | — | — |
| Q1 2025 | 29,932 | $1,491 | — | — |
| Q4 2024 | 30,059 | $1,453 | — | — |