Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,878 | $431 | — | — |
| Q3 2025 | 7,909 | $426 | — | — |
| Q2 2025 | 7,832 | $410 | — | — |
| Q1 2025 | 7,288 | $363 | — | — |
| Q4 2024 | 4,558 | $220 | — | — |
| Q3 2024 | 13,602 | $616 | — | — |