Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,997 | $1,095 | — | — |
| Q3 2025 | 20,189 | $1,088 | — | — |
| Q2 2025 | 20,089 | $1,052 | — | — |
| Q1 2025 | 19,732 | $983 | — | — |
| Q4 2024 | 17,146 | $829 | — | — |