Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,182 | $777 | — | — |
| Q3 2025 | 13,889 | $748 | — | — |
| Q2 2025 | 13,473 | $717 | — | — |
| Q1 2025 | 12,820 | $563 | — | — |
| Q4 2024 | 11,665 | $552 | — | — |