Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,954 | $601 | — | — |
| Q3 2025 | 10,935 | $590 | — | — |
| Q2 2025 | 12,619 | $659 | — | — |
| Q1 2025 | 11,883 | $589 | — | — |
| Q4 2024 | 9,980 | $482 | — | — |
| Q3 2024 | 9,777 | $442 | — | — |
| Q2 2024 | 9,777 | $414 | — | — |
| Q1 2024 | 9,778 | $412 | — | — |
| Q4 2023 | 9,778 | $368 | — | — |