Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,496 | $2,492 | — | — |
| Q3 2025 | 44,817 | $2,414 | — | — |
| Q2 2025 | 44,743 | $2,343 | — | — |
| Q1 2025 | 39,183 | $1,952 | — | — |