Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,679 | $311 | — | — |
| Q3 2025 | 26,555 | $1,431 | — | — |
| Q2 2025 | 6,037 | $316 | — | — |
| Q1 2025 | 38,161 | $1,899 | — | — |
| Q4 2024 | 24,725 | $1,195 | — | — |