Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,353 | $786 | — | — |
| Q3 2025 | 15,386 | $829 | — | — |
| Q2 2025 | 15,132 | $792 | — | — |
| Q4 2024 | 14,634 | $707 | — | — |
| Q3 2024 | 14,826 | $672 | — | — |