Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,099 | $1,977 | — | — |
| Q3 2025 | 35,660 | $1,921 | — | — |
| Q2 2025 | 35,042 | $1,835 | — | — |
| Q1 2025 | 21,588 | $1,075 | — | — |