Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,351 | $348 | — | — |
| Q3 2025 | 3,940 | $212 | — | — |
| Q2 2025 | 4,232 | $230 | — | — |
| Q1 2025 | 4,219 | $210 | — | — |
| Q4 2024 | 4,973 | $240 | — | — |
| Q4 2021 | 5,611 | $219 | — | — |
| Q3 2021 | 5,611 | $211 | — | — |