Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,879 | $541 | — | — |
| Q3 2025 | 7,628 | $411 | — | — |
| Q2 2025 | 7,801 | $409 | — | — |
| Q1 2025 | 7,702 | $384 | — | — |
| Q4 2024 | 7,509 | $363 | — | — |
| Q3 2024 | 7,545 | $342 | — | — |
| Q2 2024 | 7,403 | $304 | — | — |