Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,015 | $9,805 | — | — |
| Q3 2025 | 180,139 | $9,704 | — | — |
| Q2 2025 | 180,167 | $9 | — | — |
| Q1 2025 | 50 | $8 | — | — |
| Q3 2024 | 7,252 | $159 | — | — |