Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,628 | $1,185 | — | — |
| Q3 2025 | 21,628 | $1,165 | — | — |
| Q2 2025 | 21,628 | $1,133 | — | — |
| Q1 2025 | 20,904 | $1,041 | — | — |