Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,324,793 | $236,869 | — | — |
| Q3 2025 | 4,360,889 | $234,921 | — | — |
| Q2 2025 | 4,173,749 | $218,579 | — | — |
| Q1 2025 | 3,882,070 | $193,366 | — | — |
| Q4 2024 | 3,899,700 | $188,473 | — | — |
| Q3 2024 | 3,743,905 | $169,674 | — | — |
| Q2 2024 | 3,746,715 | $154,027 | — | — |
| Q1 2024 | 3,670,361 | $154,596 | — | — |
| Q4 2023 | 3,692,271 | $138,829 | — | — |
| Q3 2023 | 3,741,126 | $124,093 | — | — |
| Q2 2023 | 3,961,707 | $133,549 | — | — |
| Q1 2023 | 4,335,397 | $139,383 | — | — |
| Q4 2022 | 4,600,524 | $157,338 | — | — |
| Q3 2022 | 4,939,143 | $149,953 | — | — |
| Q2 2022 | 5,120,398 | $161,037 | — | — |
| Q1 2022 | 5,254,242 | $201,343 | — | — |
| Q4 2021 | 5,300,157 | $206,971 | — | — |
| Q3 2021 | 5,376,500 | $201,780 | — | — |
| Q2 2021 | 5,410,395 | $198,508 | — | — |
| Q1 2021 | 5,852,888 | $199,291 | — | — |
| Q4 2020 | 6,736,382 | $198,588 | — | — |
| Q3 2020 | 7,664,565 | $184,486 | — | — |
| Q2 2020 | 8,074,556 | $186,845 | — | — |
| Q1 2020 | 12,428,246 | $258,757 | — | — |
| Q4 2019 | 15,216,437 | $468,362 | — | — |
| Q3 2019 | 15,669,711 | $438,752 | — | — |
| Q2 2019 | 16,305,416 | $450,030 | — | — |
| Q1 2019 | 17,406,791 | $447,529 | — | — |
| Q4 2018 | 18,481,174 | $440,222 | — | — |
| Q3 2018 | 19,271,853 | $531,518 | — | — |
| Q2 2018 | 19,995,484 | $531,680 | — | — |
| Q1 2018 | 20,383,734 | $561,979 | — | — |
| Q4 2017 | 21,728,382 | $606,439 | — | — |
| Q3 2017 | 22,422,352 | $579,842 | — | — |
| Q2 2017 | 23,314,694 | $575,173 | — | — |
| Q1 2017 | 24,448,234 | $580,157 | — | — |
| Q4 2016 | 27,957,597 | $650,014 | — | — |
| Q3 2016 | 28,589,910 | $551,785 | — | — |
| Q2 2016 | 29,412,943 | $671,498 | — | — |
| Q1 2016 | 33,841,559 | $761,774 | — | — |
| Q4 2015 | 43,449,951 | $1,033,240 | — | — |
| Q3 2015 | 42,105,996 | $954,122 | — | — |
| Q2 2015 | 46,407,104 | $1,131,405 | — | — |
| Q1 2015 | 45,444,994 | $1,095,679 | — | — |
| Q4 2014 | 43,697,432 | $1,080,637 | — | — |
| Q3 2014 | 41,482,336 | $961,146 | — | — |
| Q2 2014 | 42,063,105 | $956,515 | — | — |
| Q1 2014 | 35,474,972 | $792,511 | — | — |
| Q4 2013 | 24,277,577 | $530,708 | — | — |
| Q3 2013 | 18,293,895 | $364,414 | — | — |
| Q2 2013 | 14,222,809 | $277,203 | — | — |