Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,341 | $566 | — | — |
| Q3 2025 | 6,051 | $326 | — | — |
| Q2 2025 | 11,683 | $612 | — | — |
| Q1 2025 | 6,039 | $301 | — | — |
| Q4 2024 | 11,609 | $561 | — | — |
| Q3 2024 | 10,470 | $474 | — | — |
| Q2 2024 | 10,465 | $431 | — | — |
| Q1 2024 | 10,386 | $436 | — | — |
| Q4 2023 | 10,481 | $411 | — | — |