Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,065 | $223 | — | — |
| Q3 2025 | 4,065 | $219 | — | — |
| Q2 2025 | 4,065 | $213 | — | — |
| Q1 2025 | 4,065 | $202 | — | — |
| Q4 2021 | 7,191 | $281 | — | — |
| Q3 2021 | 13,450 | $505 | — | — |
| Q2 2021 | 33,150 | $1,216 | — | — |