Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,388 | $240 | — | — |
| Q3 2025 | 2,838 | $153 | — | — |
| Q2 2025 | 392 | $21 | — | — |
| Q1 2025 | 799 | $40 | — | — |
| Q4 2024 | 799 | $39 | — | — |
| Q3 2024 | 799 | $36 | — | — |
| Q2 2024 | 799 | $33 | — | — |
| Q1 2024 | 728 | $31 | — | — |