Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,637 | $199 | — | — |
| Q3 2025 | 5,228 | $282 | — | — |
| Q2 2025 | 5,596 | $293 | — | — |
| Q1 2025 | 5,687 | $283 | — | — |
| Q4 2024 | 7,346 | $355 | — | — |