Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,859 | $266 | — | — |
| Q3 2025 | 4,669 | $252 | — | — |
| Q2 2025 | 4,669 | $245 | — | — |
| Q1 2025 | 4,669 | $233 | — | — |
| Q4 2024 | 4,609 | $223 | — | — |
| Q3 2024 | 4,609 | $209 | — | — |
| Q4 2020 | 7,510 | $231 | — | — |
| Q4 2019 | 7,510 | $231 | — | — |