Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,763 | $97 | — | — |
| Q3 2025 | 1,763 | $95 | — | — |
| Q2 2025 | 1,763 | $92 | — | — |
| Q1 2025 | 1,763 | $88 | — | — |
| Q4 2024 | 1,763 | $85 | — | — |
| Q3 2024 | 1,705 | $77 | — | — |
| Q2 2024 | 1,705 | $70 | — | — |
| Q1 2024 | 1,705 | $72 | — | — |
| Q4 2023 | 1,705 | $64 | — | — |