Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,305 | $455 | — | — |
| Q3 2025 | 8,158 | $439 | — | — |
| Q2 2025 | 7,607 | $398 | — | — |
| Q1 2025 | 6,066 | $302 | — | — |
| Q4 2024 | 5,526 | $267 | — | — |
| Q3 2024 | 5,599 | $254 | — | — |
| Q2 2024 | 5,377 | $221 | — | — |