Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,489 | $246 | — | — |
| Q3 2025 | 4,489 | $242 | — | — |
| Q2 2025 | 5,013 | $263 | — | — |
| Q1 2025 | 8,052 | $401 | — | — |
| Q4 2024 | 8,052 | $389 | — | — |