Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,968 | $5,804 | — | — |
| Q3 2025 | 105,347 | $5,675 | — | — |
| Q2 2025 | 116,080 | $6,079 | — | — |
| Q1 2025 | 118,956 | $5,925 | — | — |
| Q4 2024 | 110,258 | $5,329 | — | — |
| Q3 2024 | 111,776 | $5,066 | — | — |
| Q2 2024 | 111,591 | $4,588 | — | — |
| Q1 2024 | 113,718 | $4,789 | — | — |
| Q4 2023 | 116,732 | $4,388 | — | — |
| Q3 2023 | 116,606 | $3,867 | — | — |
| Q2 2023 | 113,603 | $3,828 | — | — |
| Q1 2023 | 112,930 | $3,629 | — | — |
| Q4 2022 | 109,226 | $3,735 | — | — |
| Q3 2022 | 105,372 | $3,199 | — | — |
| Q2 2022 | 97,658 | $3,072 | — | — |
| Q1 2022 | 116,521 | $4,464 | — | — |
| Q4 2021 | 121,201 | $4,732 | — | — |
| Q3 2021 | 116,094 | $4,356 | — | — |
| Q2 2021 | 108,582 | $3,983 | — | — |
| Q1 2021 | 106,083 | $3,611 | — | — |
| Q4 2020 | 92,884 | $2,737 | — | — |
| Q3 2020 | 90,644 | $2,181 | — | — |
| Q2 2020 | 88,789 | $2,054 | — | — |
| Q1 2020 | 78,655 | $1,637 | — | — |
| Q4 2019 | 74,757 | $2,300 | — | — |
| Q3 2019 | 79,489 | $2,226 | — | — |
| Q2 2015 | 26,206 | $639 | — | — |
| Q1 2015 | 15,198 | $367 | — | — |