Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,181 | $284 | — | — |
| Q3 2025 | 3,921 | $211 | — | — |
| Q1 2024 | 64 | $3 | — | — |
| Q4 2023 | 85 | $3 | — | — |
| Q3 2023 | 4,254 | $141 | — | — |
| Q2 2023 | 1,560 | $53 | — | — |