Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,736 | $259 | — | — |
| Q3 2025 | 4,736 | $255 | — | — |
| Q2 2023 | 133 | $4 | — | — |
| Q1 2023 | 500 | $16 | — | — |
| Q4 2022 | 500 | $17 | — | — |