Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,660 | $858 | — | — |
| Q3 2025 | 15,391 | $822 | — | — |
| Q2 2025 | 15,504 | $816 | — | — |
| Q1 2025 | 23,910 | $1,190 | — | — |
| Q4 2024 | 9,713 | $469 | — | — |