Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,798 | $153 | — | — |
| Q3 2025 | 2,317 | $125 | — | — |
| Q2 2025 | 2,317 | $121 | — | — |
| Q1 2025 | 148 | $7 | — | — |
| Q4 2024 | 37 | $2 | — | — |