Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,650 | $912 | — | — |
| Q3 2025 | 16,650 | $897 | — | — |
| Q2 2025 | 16,907 | $885 | — | — |
| Q1 2025 | 16,707 | $832 | — | — |
| Q4 2024 | 16,237 | $785 | — | — |