Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,855 | $266 | — | — |
| Q3 2025 | 4,855 | $262 | — | — |
| Q2 2025 | 4,855 | $254 | — | — |
| Q1 2025 | 4,855 | $242 | — | — |
| Q4 2024 | 4,515 | $218 | — | — |
| Q3 2024 | 4,515 | $205 | — | — |
| Q1 2022 | 5,460 | $209 | — | — |
| Q4 2021 | 5,615 | $219 | — | — |