Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,876 | $324 | — | — |
| Q3 2025 | 159,921 | $8,615 | — | — |
| Q2 2025 | 157,356 | $8,241 | — | — |
| Q1 2025 | 151,476 | $7,545 | — | — |