Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $7 | — | — |
| Q3 2025 | 214 | $12 | — | — |
| Q2 2025 | 50 | $3 | — | — |
| Q1 2025 | 912 | $45 | — | — |
| Q4 2024 | 50 | $3 | — | — |
| Q3 2024 | 50 | $2 | — | — |