Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,026 | $549 | — | — |
| Q3 2025 | 11,150 | $601 | — | — |
| Q2 2025 | 11,379 | $596 | — | — |
| Q1 2025 | 10,714 | $534 | — | — |
| Q4 2024 | 11,625 | $562 | — | — |
| Q3 2024 | 6,337 | $287 | — | — |
| Q1 2017 | 9,277 | $220 | — | — |