Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,649 | $90 | — | — |
| Q3 2025 | 1,649 | $89 | — | — |
| Q2 2025 | 1,649 | $86 | — | — |
| Q1 2025 | 1,649 | $82 | — | — |
| Q4 2024 | 1,649 | $80 | — | — |
| Q3 2024 | 1,810 | $82 | — | — |
| Q2 2024 | 1,625 | $67 | — | — |
| Q1 2024 | 2,244 | $95 | — | — |
| Q4 2023 | 2,018 | $76 | — | — |
| Q3 2023 | 2,018 | $67 | — | — |