Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,391 | $569 | — | — |
| Q3 2025 | 9,795 | $528 | — | — |
| Q2 2025 | 7,473 | $391 | — | — |
| Q1 2025 | 7,176 | $357 | — | — |
| Q4 2024 | 7,275 | $352 | — | — |
| Q3 2024 | 6,588 | $299 | — | — |
| Q2 2024 | 6,510 | $268 | — | — |
| Q1 2024 | 6,501 | $274 | — | — |
| Q4 2023 | 7,315 | $275 | — | — |