Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,322 | $331 | — | — |
| Q1 2025 | 7,133 | $355 | — | — |
| Q4 2024 | 7,196 | $348 | — | — |
| Q3 2024 | 5,540 | $251 | — | — |
| Q4 2022 | 6,810 | $233 | — | — |