Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,768 | $699 | — | — |
| Q3 2025 | 12,757 | $687 | — | — |
| Q2 2025 | 11,923 | $624 | — | — |
| Q1 2025 | 13,203 | $658 | — | — |
| Q4 2024 | 14,892 | $720 | — | — |
| Q3 2024 | 13,900 | $630 | — | — |
| Q2 2024 | 16,623 | $683 | — | — |
| Q1 2024 | 17,217 | $725 | — | — |
| Q4 2023 | 17,538 | $659 | — | — |