Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,146 | $391 | — | — |
| Q3 2025 | 7,146 | $385 | — | — |
| Q2 2025 | 7,512 | $393 | — | — |
| Q1 2025 | 7,771 | $387 | — | — |
| Q4 2024 | 7,871 | $380 | — | — |
| Q3 2024 | 8,521 | $386 | — | — |