Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,255 | $343 | — | — |
| Q3 2025 | 4,635 | $250 | — | — |
| Q2 2025 | 4,635 | $243 | — | — |
| Q1 2025 | 4,321 | $215 | — | — |
| Q4 2024 | 4,321 | $209 | — | — |
| Q4 2014 | 9,936 | $246 | — | — |
| Q3 2014 | 8,936 | $207 | — | — |
| Q2 2014 | 10,536 | $239 | — | — |