Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,467 | $1,888 | — | — |
| Q3 2025 | 34,467 | $1,857 | — | — |
| Q2 2025 | 34,656 | $1,815 | — | — |
| Q1 2025 | 35,839 | $1,785 | — | — |
| Q4 2024 | 31,568 | $1,526 | — | — |