Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,112 | $1,485 | — | — |
| Q3 2025 | 25,162 | $1,355 | — | — |
| Q2 2025 | 24,444 | $1,280 | — | — |
| Q1 2025 | 24,034 | $1,197 | — | — |