Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $548 | — | — |
| Q3 2025 | 10,000 | $539 | — | — |
| Q2 2025 | 10,000 | $524 | — | — |
| Q1 2025 | 10,000 | $498 | — | — |
| Q4 2024 | 10,000 | $483 | — | — |
| Q1 2024 | 4,000 | $168 | — | — |