Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,792 | $153 | — | — |
| Q3 2025 | 2,792 | $150 | — | — |
| Q2 2025 | 2,792 | $146 | — | — |
| Q1 2025 | 1,826 | $91 | — | — |
| Q4 2024 | 1,826 | $88 | — | — |
| Q3 2024 | 1,826 | $83 | — | — |
| Q2 2024 | 2,526 | $104 | — | — |
| Q1 2024 | 2,681 | $113 | — | — |
| Q4 2023 | 2,681 | $101 | — | — |
| Q3 2023 | 3,112 | $103 | — | — |