Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,099 | $225 | — | — |
| Q3 2025 | 4,291 | $231 | — | — |
| Q3 2019 | 8,125 | $228 | — | — |
| Q2 2019 | 8,125 | $224 | — | — |
| Q1 2019 | 8,125 | $209 | — | — |