Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,065 | $387 | — | — |
| Q3 2025 | 6,163 | $332 | — | — |
| Q2 2025 | 7,563 | $396 | — | — |
| Q1 2025 | 7,615 | $379 | — | — |
| Q4 2024 | 4,626 | $224 | — | — |
| Q3 2024 | 4,626 | $210 | — | — |