Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,566 | $579 | — | — |
| Q3 2025 | 10,583 | $570 | — | — |
| Q2 2025 | 10,895 | $571 | — | — |
| Q1 2025 | 10,669 | $531 | — | — |
| Q4 2024 | 10,524 | $502 | — | — |