Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,687 | $481 | — | — |
| Q3 2025 | 7,174 | $373 | — | — |
| Q2 2025 | 3,678 | $193 | — | — |
| Q1 2025 | 1,909 | $95 | — | — |
| Q4 2024 | 309 | $15 | — | — |