Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,620 | $636 | — | — |
| Q3 2025 | 11,657 | $628 | — | — |
| Q2 2025 | 14,415 | $755 | — | — |
| Q1 2025 | 14,186 | $707 | — | — |
| Q4 2024 | 6,922 | $335 | — | — |