Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,674 | $804 | — | — |
| Q3 2025 | 25,254 | $1,360 | — | — |
| Q2 2025 | 17,396 | $911 | — | — |
| Q1 2025 | 11,792 | $587 | — | — |
| Q4 2024 | 10,803 | $522 | — | — |