Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,884 | $267 | — | — |
| Q3 2025 | 4,769 | $257 | — | — |
| Q2 2025 | 4,769 | $250 | — | — |
| Q1 2025 | 4,999 | $249 | — | — |
| Q4 2024 | 4,999 | $242 | — | — |