Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,070 | $223 | — | — |
| Q3 2025 | 4,057 | $219 | — | — |
| Q2 2025 | 4,064 | $213 | — | — |
| Q1 2025 | 4,051 | $202 | — | — |
| Q1 2022 | 5,550 | $212 | — | — |
| Q4 2021 | 5,538 | $216 | — | — |