Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,922 | $817 | — | — |
| Q3 2025 | 15,121 | $815 | — | — |
| Q2 2025 | 15,169 | $794 | — | — |
| Q1 2025 | 8,893 | $443 | — | — |
| Q4 2024 | 8,893 | $430 | — | — |