Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,873 | $1,143 | — | — |
| Q3 2025 | 21,390 | $1,152 | — | — |
| Q2 2025 | 20,909 | $1,095 | — | — |
| Q1 2025 | 20,811 | $1,037 | — | — |
| Q4 2024 | 19,734 | $954 | — | — |