Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,439 | $1,119 | — | — |
| Q3 2025 | 35,692 | $1,923 | — | — |
| Q2 2025 | 24,336 | $1,274 | — | — |
| Q1 2025 | 24,016 | $1,196 | — | — |