Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,669 | $1,406 | — | — |
| Q3 2025 | 23,903 | $1,288 | — | — |
| Q2 2025 | 23,714 | $1,242 | — | — |
| Q1 2025 | 23,548 | $1,173 | — | — |