Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,984 | $656 | — | — |
| Q3 2025 | 11,884 | $640 | — | — |
| Q2 2025 | 14,727 | $771 | — | — |
| Q4 2024 | 16,377 | $792 | — | — |
| Q3 2024 | 18,507 | $839 | — | — |
| Q2 2024 | 18,956 | $779 | — | — |
| Q1 2024 | 18,956 | $798 | — | — |