Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,793 | $208 | — | — |
| Q3 2025 | 3,878 | $209 | — | — |
| Q4 2024 | 472,667 | $22,844 | — | — |
| Q3 2024 | 6,483 | $294 | — | — |
| Q1 2024 | 15,080 | $635 | — | — |