Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,517 | $405 | — | — |
| Q2 2025 | 6,314 | $331 | — | — |
| Q1 2025 | 6,314 | $315 | — | — |
| Q4 2024 | 6,349 | $323 | — | — |
| Q3 2024 | 6,349 | $261 | — | — |
| Q2 2024 | 6,349 | $261 | — | — |