Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248 | $12 | — | — |
| Q3 2025 | 248 | $13 | — | — |
| Q2 2025 | 2,791 | $146 | — | — |
| Q1 2025 | 3,018 | $150 | — | — |
| Q4 2024 | 2,632 | $127 | — | — |