Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254 | $14 | — | — |
| Q3 2025 | 254 | $14 | — | — |
| Q2 2025 | 253 | $13 | — | — |
| Q1 2025 | 252 | $13 | — | — |
| Q4 2024 | 251 | $12 | — | — |
| Q3 2024 | 250 | $11 | — | — |