Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,370 | $951 | — | — |
| Q3 2025 | 17,370 | $936 | — | — |
| Q2 2025 | 17,258 | $904 | — | — |
| Q1 2025 | 16,978 | $846 | — | — |
| Q4 2024 | 7,424 | $359 | — | — |