Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,181 | $722 | — | — |
| Q3 2025 | 13,181 | $710 | — | — |
| Q2 2025 | 13,181 | $690 | — | — |
| Q1 2025 | 13,181 | $657 | — | — |
| Q4 2024 | 11,982 | $579 | — | — |