Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,189 | $449 | — | — |
| Q3 2025 | 8,189 | $441 | — | — |
| Q2 2025 | 8,289 | $434 | — | — |
| Q1 2025 | 8,014 | $399 | — | — |
| Q4 2024 | 5,129 | $248 | — | — |