Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,866 | $321 | — | — |
| Q3 2025 | 14,107 | $760 | — | — |
| Q2 2025 | 14,159 | $742 | — | — |
| Q1 2025 | 14,276 | $711 | — | — |
| Q4 2024 | 14,345 | $693 | — | — |
| Q1 2024 | 13,262 | $559 | — | — |