Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025 | $56 | — | — |
| Q4 2024 | 1,025 | $50 | — | — |
| Q3 2024 | 1,025 | $46 | — | — |
| Q2 2024 | 1,025 | $42 | — | — |
| Q1 2024 | 725 | $31 | — | — |