Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,928 | $489 | — | — |
| Q3 2025 | 18,840 | $1,015 | — | — |
| Q2 2025 | 31,136 | $1,631 | — | — |
| Q1 2025 | 37,314 | $1,859 | — | — |
| Q4 2024 | 17,005 | $822 | — | — |