Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,306 | $893 | — | — |
| Q3 2025 | 17,509 | $943 | — | — |
| Q2 2025 | 20,188 | $1,057 | — | — |
| Q1 2025 | 21,652 | $1,078 | — | — |
| Q4 2024 | 15,355 | $742 | — | — |