Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,915 | $324 | — | — |
| Q3 2025 | 6,065 | $327 | — | — |
| Q2 2025 | 6,072 | $318 | — | — |
| Q1 2025 | 6,155 | $307 | — | — |
| Q4 2024 | 6,163 | $298 | — | — |
| Q1 2022 | 5,719 | $219 | — | — |
| Q4 2021 | 6,019 | $235 | — | — |
| Q3 2021 | 5,434 | $204 | — | — |