Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,030 | $269 | — | — |
| Q3 2025 | 5,024 | $271 | — | — |
| Q2 2025 | 4,994 | $262 | — | — |
| Q1 2025 | 4,988 | $248 | — | — |
| Q4 2024 | 4,550 | $220 | — | — |
| Q3 2024 | 4,544 | $206 | — | — |