Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,845 | $484 | — | — |
| Q3 2025 | 8,822 | $475 | — | — |
| Q2 2025 | 9,042 | $474 | — | — |
| Q1 2025 | 9,019 | $449 | — | — |
| Q4 2024 | 8,984 | $434 | — | — |
| Q3 2024 | 8,955 | $406 | — | — |
| Q2 2024 | 58,396 | $2,401 | — | — |
| Q1 2024 | 59,926 | $2,524 | — | — |
| Q4 2023 | 59,892 | $2,252 | — | — |