Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,710 | $477 | — | — |
| Q3 2025 | 9,350 | $504 | — | — |
| Q2 2025 | 9,898 | $518 | — | — |
| Q1 2025 | 9,663 | $481 | — | — |
| Q4 2024 | 10,469 | $506 | — | — |