Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950,000 | $52,032 | — | — |
| Q4 2024 | 7,500 | $362 | — | — |
| Q3 2024 | 150,000 | $6,798 | — | — |
| Q1 2024 | 450,000 | $18,954 | — | — |