Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,436 | $407 | — | — |
| Q3 2025 | 7,411 | $399 | — | — |
| Q2 2025 | 4,340 | $227 | — | — |
| Q1 2025 | 4,326 | $215 | — | — |
| Q4 2024 | 4,181 | $202 | — | — |