Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,566 | $1,129 | — | — |
| Q1 2025 | 20,418 | $1,017 | — | — |
| Q4 2024 | 20,113 | $972 | — | — |
| Q3 2024 | 20,412 | $925 | — | — |
| Q2 2024 | 20,046 | $824 | — | — |