Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,300 | $948 | — | — |
| Q3 2025 | 17,459 | $941 | — | — |
| Q2 2025 | 17,459 | $914 | — | — |
| Q1 2025 | 18,807 | $937 | — | — |
| Q4 2024 | 17,459 | $844 | — | — |
| Q3 2024 | 17,459 | $867 | — | — |
| Q2 2024 | 2,364 | $97 | — | — |
| Q1 2024 | 2,364 | $100 | — | — |