Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,515 | $247 | — | — |
| Q3 2025 | 4,514 | $243 | — | — |
| Q2 2025 | 4,514 | $236 | — | — |
| Q1 2025 | 4,688 | $234 | — | — |
| Q4 2024 | 4,687 | $227 | — | — |
| Q3 2024 | 4,686 | $212 | — | — |