Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,515 | $357 | — | — |
| Q3 2025 | 6,415 | $346 | — | — |
| Q2 2025 | 5,262 | $276 | — | — |
| Q1 2025 | 4,842 | $241 | — | — |
| Q4 2024 | 4,310 | $208 | — | — |