Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,033 | $111 | — | — |
| Q3 2025 | 75 | $4 | — | — |
| Q4 2024 | 343 | $17 | — | — |
| Q3 2024 | 363 | $16 | — | — |
| Q2 2024 | 375 | $15 | — | — |
| Q1 2024 | 386 | $16 | — | — |
| Q4 2023 | 386 | $15 | — | — |