Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,538 | $249 | — | — |
| Q3 2025 | 1,784 | $96 | — | — |
| Q2 2025 | 1,784 | $93 | — | — |
| Q1 2025 | 1,989 | $99 | — | — |
| Q4 2024 | 2,439 | $118 | — | — |
| Q3 2024 | 2,639 | $120 | — | — |
| Q2 2024 | 2,639 | $108 | — | — |
| Q1 2024 | 2,639 | $111 | — | — |
| Q4 2023 | 5,239 | $197 | — | — |
| Q3 2023 | 5,239 | $174 | — | — |