Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,288,590 | $892,126 | — | — |
| Q3 2025 | 13,535,506 | $729,158 | — | — |
| Q2 2025 | 13,511,420 | $707,593 | — | — |
| Q1 2025 | 16,026,378 | $798,274 | — | — |
| Q4 2024 | 16,012,820 | $773,900 | — | — |