Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,365 | $1,499 | — | — |
| Q3 2025 | 28,471 | $1,534 | — | — |
| Q2 2025 | 17,079 | $894 | — | — |
| Q1 2025 | 24,845 | $1,238 | — | — |
| Q4 2024 | 16,076 | $777 | — | — |