Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,058 | $27,114 | — | — |
| Q3 2025 | 15,836,576 | $717,714 | — | — |
| Q2 2025 | 2,714,848 | $142,177 | — | — |
| Q1 2025 | 2,472,809 | $123,171 | — | — |
| Q4 2024 | 9,501,933 | $459,228 | — | — |
| Q3 2024 | 15,836,576 | $718 | — | — |
| Q2 2024 | 25,600,034 | $1,052,417 | — | — |
| Q1 2024 | 16,618,836 | $699,985 | — | — |
| Q4 2023 | 12,210,922 | $459,131 | — | — |
| Q3 2023 | 21,109,608 | $700,206 | — | — |
| Q2 2023 | 48,377,848 | $1,631 | — | — |
| Q1 2023 | 12,641,045 | $406 | — | — |
| Q4 2022 | 10,120,913 | $346 | — | — |
| Q3 2022 | 12,870,156 | $390,739 | — | — |
| Q2 2022 | 13,634,207 | $428,797 | — | — |
| Q1 2022 | 15,928,181 | $610,366 | — | — |
| Q4 2021 | 27,254,023 | $1,064,268 | — | — |
| Q3 2021 | 24,485,169 | $918,930 | — | — |
| Q2 2021 | 22,960,239 | $842,410 | — | — |
| Q1 2021 | 20,751,450 | $706,586 | — | — |
| Q4 2020 | 13,575,494 | $400,205 | — | — |
| Q3 2020 | 20,208,789 | $486,425 | — | — |
| Q2 2020 | 9,434,339 | $218,310 | — | — |
| Q1 2020 | 9,643,092 | $200,769 | — | — |
| Q4 2019 | 1,827,071 | $56,238 | — | — |
| Q3 2019 | 6,162,054 | $172,537 | — | — |
| Q2 2019 | 9,242,473 | $255,093 | — | — |
| Q1 2019 | 9,541,519 | $245,312 | — | — |
| Q4 2018 | 8,916,620 | $212,394 | — | — |
| Q3 2018 | 6,035,494 | $166,460 | — | — |
| Q2 2018 | 10,043,508 | $267,057 | — | — |
| Q1 2018 | 9,754,635 | $268,936 | — | — |
| Q4 2017 | 3,147,340 | $87,842 | — | — |
| Q3 2017 | 7,336,708 | $189,727 | — | — |
| Q2 2017 | 4,648,491 | $114,679 | — | — |
| Q1 2017 | 26,426,629 | $627,103 | — | — |
| Q4 2016 | 15,025,910 | $349,354 | — | — |
| Q3 2016 | 773,797 | $14,934 | — | — |
| Q2 2016 | 564,931 | $12,911 | — | — |
| Q1 2016 | 1,270,691 | $27,955 | — | — |
| Q4 2015 | 1,468,821 | $33,783 | — | — |
| Q3 2015 | 4,752,176 | $104,549 | — | — |
| Q2 2015 | 832,727 | $19,993 | — | — |
| Q1 2015 | 312,090 | $7,495 | — | — |
| Q4 2014 | 3,990,039 | $95,765 | — | — |
| Q3 2014 | 4,433,458 | $101,970 | — | — |
| Q2 2014 | 6,192,956 | $136,244 | — | — |
| Q1 2014 | 5,911,497 | $130,053 | — | — |
| Q4 2013 | 4,015,591 | $84,329 | — | — |
| Q3 2013 | 4,240,112 | $80,563 | — | — |
| Q2 2013 | 10,413,069 | $202,482 | — | — |