Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,213 | $614 | — | — |
| Q3 2025 | 11,213 | $604 | — | — |
| Q2 2025 | 9,528 | $499 | — | — |
| Q1 2025 | 9,528 | $475 | — | — |
| Q4 2024 | 9,568 | $462 | — | — |
| Q3 2024 | 9,568 | $434 | — | — |
| Q2 2024 | 9,568 | $391 | — | — |
| Q1 2024 | 9,568 | $403 | — | — |
| Q4 2023 | 9,568 | $360 | — | — |