Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,280 | $234 | — | — |
| Q3 2025 | 4,718 | $254 | — | — |
| Q2 2025 | 4,515 | $236 | — | — |
| Q1 2025 | 4,312 | $215 | — | — |
| Q4 2024 | 4,312 | $208 | — | — |
| Q4 2020 | 3,889 | $115 | — | — |
| Q3 2020 | 4,129 | $99 | — | — |