Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,351 | $512 | — | — |
| Q3 2025 | 12,248 | $660 | — | — |
| Q2 2025 | 5,593 | $293 | — | — |
| Q1 2025 | 4,125 | $205 | — | — |
| Q4 2024 | 4,209 | $203 | — | — |