Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,286 | $563 | — | — |
| Q3 2025 | 9,853 | $531 | — | — |
| Q4 2015 | 10,985 | $262 | — | — |
| Q3 2015 | 9,000 | $204 | — | — |
| Q2 2015 | 9,000 | $219 | — | — |