Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,898 | $208 | — | — |
| Q3 2025 | 3,898 | $204 | — | — |
| Q2 2025 | 3,921 | $207 | — | — |
| Q2 2022 | 16,629 | $523 | — | — |
| Q1 2022 | 16,105 | $617 | — | — |
| Q4 2021 | 13,381 | $523 | — | — |
| Q3 2021 | 8,827 | $331 | — | — |