Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,547 | $1 | — | — |
| Q3 2025 | 13,723 | $1 | — | — |
| Q2 2025 | 13,710 | $1 | — | — |
| Q1 2025 | 14,521 | $723 | — | — |
| Q4 2024 | 14,357 | $1 | — | — |