Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,302 | $345 | — | — |
| Q3 2025 | 8,858 | $477 | — | — |
| Q2 2025 | 7,851 | $411 | — | — |
| Q1 2025 | 14,412 | $718 | — | — |
| Q4 2024 | 10,433 | $504 | — | — |