Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,721 | $794 | — | — |
| Q3 2025 | 20,038 | $798 | — | — |
| Q2 2025 | 14,461 | $757 | — | — |
| Q1 2025 | 14,419 | $718 | — | — |
| Q4 2024 | 14,434 | $698 | — | — |
| Q3 2024 | 15,358 | $696 | — | — |
| Q2 2024 | 16,363 | $673 | — | — |
| Q1 2024 | 9,893 | $417 | — | — |
| Q4 2023 | 9,893 | $372 | — | — |