Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,797 | $591 | — | — |
| Q3 2025 | 9,634 | $519 | — | — |
| Q2 2025 | 7,779 | $407 | — | — |
| Q4 2023 | 10,034 | $377 | — | — |
| Q4 2022 | 6,406 | $219 | — | — |