Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,201,423 | $65,802 | — | — |
| Q3 2025 | 1,155,778 | $62,262 | — | — |
| Q2 2025 | 1,127,534 | $59,049 | — | — |
| Q1 2025 | 1,094,357 | $54,510 | — | — |