Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,702 | $531 | — | — |
| Q3 2025 | 9,192 | $495 | — | — |
| Q2 2025 | 9,406 | $493 | — | — |
| Q1 2025 | 9,249 | $461 | — | — |
| Q4 2024 | 8,563 | $414 | — | — |
| Q3 2024 | 8,334 | $378 | — | — |
| Q2 2024 | 8,836 | $362 | — | — |
| Q1 2024 | 8,926 | $374 | — | — |