Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,075 | $552 | — | — |
| Q3 2025 | 12,840 | $692 | — | — |
| Q2 2025 | 13,975 | $732 | — | — |
| Q1 2025 | 23,010 | $1,146 | — | — |
| Q4 2024 | 6,938 | $335 | — | — |