Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,881 | $596 | — | — |
| Q3 2025 | 10,416 | $561 | — | — |
| Q2 2025 | 12,120 | $635 | — | — |
| Q1 2025 | 13,320 | $663 | — | — |
| Q4 2024 | 13,416 | $648 | — | — |