Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,576 | $360 | — | — |
| Q3 2025 | 6,576 | $354 | — | — |
| Q2 2025 | 6,576 | $344 | — | — |
| Q1 2025 | 6,576 | $328 | — | — |
| Q4 2024 | 6,576 | $318 | — | — |
| Q3 2024 | 6,576 | $298 | — | — |
| Q2 2024 | 6,552 | $269 | — | — |
| Q1 2024 | 6,526 | $275 | — | — |
| Q4 2023 | 6,502 | $244 | — | — |