Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,887 | $159 | — | — |
| Q3 2025 | 3,181 | $172 | — | — |
| Q2 2025 | 730 | $38 | — | — |
| Q1 2025 | 674 | $33 | — | — |
| Q4 2024 | 230 | $11 | — | — |
| Q3 2024 | 183 | $8 | — | — |
| Q2 2024 | 681 | $28 | — | — |
| Q4 2023 | 67 | $3 | — | — |