Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,824 | $1,743 | — | — |
| Q3 2025 | 32,850 | $1,770 | — | — |
| Q2 2025 | 32,943 | $1,725 | — | — |
| Q1 2025 | 32,930 | $1,640 | — | — |
| Q4 2024 | 33,546 | $1,621 | — | — |