Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,529 | $522 | — | — |
| Q3 2025 | 9,454 | $509 | — | — |
| Q2 2025 | 9,559 | $501 | — | — |
| Q1 2025 | 8,969 | $447 | — | — |
| Q4 2024 | 8,119 | $392 | — | — |
| Q3 2024 | 6,654 | $302 | — | — |