Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,516 | $193 | — | — |
| Q3 2025 | 3,516 | $189 | — | — |
| Q2 2025 | 3,516 | $184 | — | — |
| Q1 2025 | 3,976 | $198 | — | — |
| Q4 2024 | 2,668 | $129 | — | — |
| Q3 2024 | 3,000 | $136 | — | — |
| Q2 2024 | 3,000 | $123 | — | — |