Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,226 | $231 | — | — |
| Q3 2025 | 4,226 | $228 | — | — |
| Q2 2025 | 4,226 | $221 | — | — |
| Q1 2025 | 4,226 | $210 | — | — |
| Q4 2024 | 4,226 | $204 | — | — |
| Q4 2013 | 6,670 | $146 | — | — |
| Q3 2013 | 6,620 | $132 | — | — |
| Q2 2013 | 6,470 | $126 | — | — |