Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,530 | $741 | — | — |
| Q3 2025 | 9,160 | $493 | — | — |
| Q2 2025 | 5,806 | $304 | — | — |
| Q1 2025 | 4,505 | $224 | — | — |
| Q4 2024 | 4,492 | $217 | — | — |
| Q3 2024 | 4,553 | $206 | — | — |
| Q4 2019 | 2,270 | $69 | — | — |