Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,835 | $210 | — | — |
| Q3 2025 | 4,085 | $220 | — | — |
| Q2 2025 | 4,235 | $222 | — | — |
| Q1 2025 | 4,235 | $211 | — | — |
| Q4 2024 | 4,265 | $206 | — | — |