Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905 | $50 | — | — |
| Q3 2025 | 896 | $48 | — | — |
| Q4 2024 | 1,481 | $72 | — | — |
| Q3 2024 | 1,173 | $58 | — | — |
| Q2 2024 | 1,229 | $51 | — | — |
| Q1 2024 | 90 | $4 | — | — |
| Q4 2023 | 90 | $3 | — | — |