Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,086 | $443 | — | — |
| Q3 2025 | 7,586 | $409 | — | — |
| Q2 2025 | 7,586 | $397 | — | — |
| Q4 2022 | 2,983 | $108 | — | — |
| Q2 2020 | 2,681 | $62,038 | — | — |