Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,772 | $316 | — | — |
| Q3 2025 | 4,372 | $236 | — | — |
| Q2 2025 | 4,476 | $234 | — | — |
| Q1 2025 | 5,020 | $250 | — | — |
| Q1 2018 | 10,524 | $290 | — | — |
| Q4 2015 | 12,649 | $301 | — | — |