Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,754 | $644 | — | — |
| Q3 2025 | 10,365 | $550 | — | — |
| Q2 2025 | 9,587 | $512 | — | — |
| Q1 2025 | 11,434 | $534 | — | — |
| Q4 2024 | 8,691 | $420 | — | — |