Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,900 | $4,760 | — | — |
| Q3 2025 | 16,400 | $883 | — | — |
| Q2 2025 | 93,400 | $4,891 | — | — |
| Q1 2025 | 149,600 | $7,452 | — | — |
| Q4 2023 | 33,400 | $1,256 | — | — |