Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,399 | $843 | — | — |
| Q3 2025 | 15,376 | $828 | — | — |
| Q2 2025 | 15,355 | $804 | — | — |
| Q1 2025 | 8,900 | $443 | — | — |
| Q4 2024 | 10,460 | $506 | — | — |