Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,947 | $161 | — | — |
| Q3 2025 | 2,677 | $144 | — | — |
| Q2 2025 | 1,900 | $100 | — | — |
| Q1 2025 | 2,387 | $119 | — | — |
| Q4 2024 | 1,900 | $92 | — | — |