Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,936 | $1,256 | — | — |
| Q3 2025 | 21,273 | $1,146 | — | — |
| Q2 2025 | 20,731 | $1,085 | — | — |
| Q1 2025 | 18,189 | $879 | — | — |
| Q4 2024 | 18,189 | $879 | — | — |