Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 979 | $54 | — | — |
| Q3 2025 | 484 | $26 | — | — |
| Q2 2025 | 740 | $39 | — | — |
| Q1 2025 | 163,725 | $8,155 | — | — |
| Q4 2024 | 159,781 | $7,722 | — | — |