Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,584 | $142 | — | — |
| Q3 2025 | 2,584 | $139 | — | — |
| Q2 2025 | 82 | $4 | — | — |
| Q1 2025 | 582 | $29 | — | — |
| Q4 2024 | 582 | $28 | — | — |
| Q4 2022 | 4,195 | $143 | — | — |