Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,728,746 | $94,683 | — | — |
| Q3 2025 | 1,622,239 | $87,390 | — | — |
| Q2 2025 | 1,520,097 | $79,607 | — | — |
| Q1 2025 | 1,614,432 | $80,415 | — | — |