Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,901 | $104 | — | — |
| Q3 2025 | 53,112 | $2,863 | — | — |
| Q2 2025 | 53,196 | $2,786 | — | — |
| Q1 2025 | 55,569 | $2,768 | — | — |
| Q4 2024 | 55,851 | $2,699 | — | — |