Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,213 | $231 | — | — |
| Q3 2025 | 3,799 | $205 | — | — |
| Q1 2024 | 11,886 | $501 | — | — |
| Q3 2023 | 12,915 | $428 | — | — |
| Q2 2023 | 12,915 | $435 | — | — |
| Q1 2023 | 12,459 | $401 | — | — |