Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,427 | $2,324 | — | — |
| Q3 2025 | 46,062 | $2,481 | — | — |
| Q2 2025 | 47,503 | $2,488 | — | — |
| Q1 2025 | 48,837 | $2,433 | — | — |
| Q4 2024 | 47,153 | $2,279 | — | — |