Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,125 | $390 | — | — |
| Q3 2025 | 7,375 | $397 | — | — |
| Q2 2025 | 7,506 | $393 | — | — |
| Q4 2024 | 5,187 | $251 | — | — |
| Q2 2023 | 769 | $26 | — | — |
| Q4 2022 | 683 | $23 | — | — |