Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,606 | $362 | — | — |
| Q3 2025 | 5,577 | $300 | — | — |
| Q1 2025 | 6,679 | $333 | — | — |
| Q4 2021 | 12,948 | $506 | — | — |
| Q2 2021 | 9,409 | $345 | — | — |