Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,924 | $270 | — | — |
| Q3 2025 | 5,099 | $275 | — | — |
| Q2 2025 | 5,099 | $271 | — | — |
| Q1 2025 | 4,924 | $245 | — | — |
| Q4 2024 | 4,924 | $238 | — | — |
| Q3 2024 | 4,924 | $223 | — | — |
| Q2 2024 | 4,924 | $202 | — | — |
| Q1 2024 | 4,924 | $207 | — | — |