Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,221 | $998 | — | — |
| Q3 2025 | 17,026 | $917 | — | — |
| Q2 2025 | 15,490 | $811 | — | — |
| Q1 2025 | 15,201 | $757 | — | — |
| Q4 2024 | 15,075 | $729 | — | — |