Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,257 | $617 | — | — |
| Q3 2025 | 11,218 | $604 | — | — |
| Q2 2025 | 11,181 | $586 | — | — |
| Q1 2025 | 11,181 | $557 | — | — |
| Q4 2024 | 11,181 | $540 | — | — |
| Q3 2024 | 11,181 | $507 | — | — |
| Q2 2024 | 9,866 | $406 | — | — |
| Q1 2024 | 9,866 | $416 | — | — |
| Q4 2023 | 9,866 | $371 | — | — |
| Q3 2023 | 10,595 | $351 | — | — |