Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,308 | $346 | — | — |
| Q3 2025 | 5,791 | $307 | — | — |
| Q2 2025 | 4,288 | $225 | — | — |
| Q1 2025 | 3,485 | $174 | — | — |
| Q4 2024 | 3,557 | $172 | — | — |