Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,943 | $435 | — | — |
| Q3 2025 | 7,943 | $428 | — | — |
| Q2 2025 | 7,943 | $416 | — | — |
| Q1 2025 | 7,762 | $387 | — | — |
| Q4 2024 | 7,414 | $358 | — | — |
| Q4 2020 | 134 | $4 | — | — |