Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,997 | $712 | — | — |
| Q3 2025 | 9,298 | $501 | — | — |
| Q2 2025 | 9,298 | $487 | — | — |
| Q1 2025 | 6,100 | $304 | — | — |
| Q4 2024 | 6,401 | $309 | — | — |
| Q3 2024 | 5,681 | $257 | — | — |
| Q2 2024 | 5,681 | $234 | — | — |