Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,171 | $338 | — | — |
| Q3 2025 | 8,366 | $451 | — | — |
| Q2 2025 | 7,647 | $400 | — | — |
| Q1 2025 | 11,399 | $568 | — | — |
| Q3 2024 | 10,057 | $456 | — | — |