Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,851 | $540 | — | — |
| Q3 2025 | 9,154 | $493 | — | — |
| Q2 2025 | 7,096 | $372 | — | — |
| Q1 2025 | 11,596 | $578 | — | — |
| Q4 2024 | 7,807 | $377 | — | — |
| Q3 2024 | 7,430 | $337 | — | — |
| Q3 2021 | 5,850 | $220 | — | — |
| Q2 2021 | 6,483 | $238 | — | — |
| Q1 2021 | 6,450 | $220 | — | — |