Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,509 | $411 | — | — |
| Q3 2025 | 7,509 | $405 | — | — |
| Q2 2025 | 7,509 | $393 | — | — |
| Q1 2025 | 7,600 | $379 | — | — |
| Q4 2024 | 8,944 | $432 | — | — |
| Q3 2024 | 8,944 | $405 | — | — |
| Q2 2024 | 8,944 | $368 | — | — |
| Q1 2024 | 8,944 | $377 | — | — |