Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,412,186 | $133,090 | — | — |
| Q3 2025 | 2,412,186 | $130,523 | — | — |
| Q2 2025 | 2,412,186 | $125,248 | — | — |
| Q1 2025 | 2,412,186 | $118,667 | — | — |
| Q4 2024 | 2,412,186 | $116,421 | — | — |
| Q3 2024 | 2,412,186 | $108,930 | — | — |
| Q2 2024 | 1 | $0 | — | — |