Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,978 | $711 | — | — |
| Q3 2025 | 12,978 | $699 | — | — |
| Q2 2025 | 12,478 | $653 | — | — |
| Q1 2025 | 12,678 | $631 | — | — |
| Q4 2024 | 12,832 | $620 | — | — |