Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,135 | $986 | — | — |
| Q3 2025 | 19,599 | $1,024 | — | — |
| Q2 2025 | 19,761 | $1,032 | — | — |
| Q1 2025 | 18,631 | $869 | — | — |
| Q4 2024 | 9,227 | $445 | — | — |