Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,347 | $841 | — | — |
| Q3 2025 | 15,417 | $831 | — | — |
| Q2 2025 | 14,637 | $767 | — | — |
| Q1 2025 | 14,543 | $724 | — | — |
| Q4 2024 | 14,569 | $704 | — | — |
| Q3 2024 | 14,594 | $661 | — | — |
| Q2 2024 | 14,594 | $600 | — | — |
| Q1 2024 | 14,614 | $616 | — | — |
| Q4 2023 | 16,184 | $609 | — | — |