Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,727 | $314 | — | — |
| Q3 2025 | 5,727 | $309 | — | — |
| Q2 2025 | 5,727 | $300 | — | — |
| Q1 2025 | 5,727 | $285 | — | — |
| Q4 2024 | 5,727 | $277 | — | — |
| Q3 2024 | 5,727 | $260 | — | — |
| Q2 2024 | 5,660 | $233 | — | — |
| Q1 2024 | 5,660 | $238 | — | — |
| Q4 2023 | 5,660 | $213 | — | — |