Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,753 | $206 | — | — |
| Q4 2021 | 1,000 | $106 | — | — |
| Q3 2021 | 1,000 | $98 | — | — |
| Q2 2021 | 1,000 | $102 | — | — |
| Q1 2021 | 1,953 | $192 | — | — |
| Q4 2020 | 1,975 | $175 | — | — |