Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,833 | $758 | — | — |
| Q3 2025 | 13,645 | $735 | — | — |
| Q2 2025 | 28,825 | $1,510 | — | — |
| Q1 2025 | 30,019 | $1,495 | — | — |
| Q4 2024 | 30,943 | $1,495 | — | — |