Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,281 | $508 | — | — |
| Q3 2025 | 19,672 | $1,060 | — | — |
| Q2 2025 | 11,101 | $581 | — | — |
| Q1 2025 | 12,815 | $638 | — | — |
| Q4 2024 | 5,618 | $272 | — | — |