Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,932 | $1,092 | — | — |
| Q3 2025 | 21,560 | $1,161 | — | — |
| Q2 2025 | 21,560 | $1,129 | — | — |
| Q1 2025 | 24,618 | $1,226 | — | — |
| Q4 2024 | 24,618 | $1,190 | — | — |