Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,928 | $544 | — | — |
| Q3 2025 | 10,178 | $548 | — | — |
| Q2 2025 | 10,228 | $536 | — | — |
| Q1 2025 | 7,021 | $350 | — | — |
| Q4 2024 | 7,604 | $368 | — | — |
| Q3 2024 | 7,604 | $345 | — | — |
| Q2 2024 | 7,563 | $311 | — | — |
| Q1 2024 | 7,456 | $314 | — | — |
| Q4 2023 | 7,135 | $268 | — | — |