Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,960 | $272 | — | — |
| Q3 2025 | 4,726 | $255 | — | — |
| Q2 2025 | 4,726 | $247 | — | — |
| Q1 2025 | 4,660 | $232 | — | — |
| Q4 2024 | 4,659 | $225 | — | — |
| Q3 2024 | 4,657 | $211 | — | — |