Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,763 | $97 | — | — |
| Q3 2025 | 1,763 | $95 | — | — |
| Q2 2025 | 1,763 | $92 | — | — |
| Q1 2025 | 1,763 | $88 | — | — |
| Q4 2023 | 1,763 | $66 | — | — |
| Q3 2023 | 2,050 | $68 | — | — |
| Q2 2023 | 2,050 | $65 | — | — |
| Q1 2023 | 2,050 | $65 | — | — |
| Q4 2018 | 2,350 | $56 | — | — |