Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,095 | $170 | — | — |
| Q3 2025 | 2,959 | $159 | — | — |
| Q2 2025 | 424 | $22 | — | — |
| Q1 2025 | 424 | $21 | — | — |
| Q4 2024 | 424 | $20 | — | — |
| Q3 2024 | 424 | $19 | — | — |
| Q2 2024 | 424 | $17 | — | — |
| Q1 2024 | 439 | $18 | — | — |