Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,225 | $3,627 | — | — |
| Q3 2025 | 66,535 | $3,584 | — | — |
| Q2 2025 | 66,569 | $3,486 | — | — |
| Q1 2025 | 66,608 | $3,318 | — | — |
| Q4 2024 | 65,632 | $3,172 | — | — |
| Q3 2022 | 65,618 | $1,992 | — | — |
| Q2 2022 | 65,996 | $2,076 | — | — |
| Q1 2022 | 67,642 | $2,592 | — | — |
| Q4 2021 | 69,145 | $2,700 | — | — |