Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,416 | $461 | — | — |
| Q3 2025 | 7,226 | $389 | — | — |
| Q2 2025 | 6,502 | $0 | — | — |
| Q1 2025 | 6,413 | $0 | — | — |
| Q4 2024 | 7,666 | $0 | — | — |
| Q3 2024 | 4,751 | $0 | — | — |
| Q2 2023 | 7,885 | $0 | — | — |
| Q1 2021 | 2,863 | $97 | — | — |