Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,032 | $659 | — | — |
| Q3 2025 | 11,869 | $639 | — | — |
| Q2 2025 | 11,421 | $598 | — | — |
| Q1 2025 | 11,384 | $567 | — | — |
| Q4 2024 | 11,347 | $548 | — | — |