Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,236 | $725 | — | — |
| Q2 2025 | 13,129 | $688 | — | — |
| Q1 2025 | 22,871 | $1,139 | — | — |
| Q1 2024 | 15,650 | $659 | — | — |
| Q4 2023 | 16,844 | $633 | — | — |