Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,133 | $62 | — | — |
| Q3 2025 | 434 | $23 | — | — |
| Q2 2025 | 1,658 | $87 | — | — |
| Q1 2025 | 5,331 | $266 | — | — |
| Q4 2024 | 250 | $12 | — | — |