Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,837 | $1,579 | — | — |
| Q3 2025 | 28,884 | $1,556 | — | — |
| Q2 2025 | 28,648 | $1,500 | — | — |
| Q1 2025 | 27,739 | $1,382 | — | — |
| Q4 2024 | 27,745 | $1,341 | — | — |