Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,662 | $682 | — | — |
| Q2 2025 | 12,662 | $663 | — | — |
| Q1 2025 | 12,662 | $631 | — | — |
| Q4 2024 | 12,662 | $612 | — | — |
| Q3 2024 | 12,662 | $574 | — | — |
| Q2 2024 | 12,662 | $521 | — | — |
| Q1 2024 | 12,662 | $533 | — | — |
| Q4 2023 | 12,662 | $476 | — | — |
| Q3 2023 | 12,662 | $420 | — | — |