Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,107 | $0 | — | — |
| Q3 2025 | 7,172 | $0 | — | — |
| Q2 2025 | 7,172 | $0 | — | — |
| Q1 2025 | 7,172 | $0 | — | — |
| Q4 2024 | 7,172 | $0 | — | — |
| Q3 2024 | 6,910 | $0 | — | — |
| Q2 2024 | 6,817 | $0 | — | — |
| Q1 2024 | 6,752 | $0 | — | — |