Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,726 | $259 | — | — |
| Q3 2025 | 4,525 | $244 | — | — |
| Q2 2025 | 4,300 | $225 | — | — |
| Q1 2025 | 4,750 | $237 | — | — |
| Q4 2024 | 4,750 | $230 | — | — |
| Q3 2024 | 4,750 | $215 | — | — |
| Q1 2024 | 4,750 | $200 | — | — |