Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,332,194 | $620,681 | — | — |
| Q3 2025 | 14,244,098 | $767,375 | — | — |
| Q2 2025 | 11,561,737 | $605,458 | — | — |
| Q1 2025 | 11,663,388 | $581,349 | — | — |
| Q4 2024 | 10,330,247 | $499,672 | — | — |
| Q3 2024 | 10,085,791 | $457,729 | — | — |
| Q2 2024 | 10,179,584 | $418,669 | — | — |
| Q1 2024 | 10,323,486 | $434,572 | — | — |
| Q4 2023 | 8,841,997 | $332,723 | — | — |
| Q3 2023 | 8,079,407 | $268,462 | — | — |
| Q2 2023 | 9,049,980 | $305,251 | — | — |
| Q1 2023 | 10,518,496 | $338,946 | — | — |
| Q4 2022 | 11,042,927 | $378,227 | — | — |
| Q3 2022 | 11,920,569 | $362,015 | — | — |
| Q2 2022 | 10,056,836 | $315,915 | — | — |
| Q1 2022 | 9,166,020 | $351,192 | — | — |
| Q4 2021 | 7,625,690 | $297,780 | — | — |
| Q3 2021 | 7,437,390 | $279,164 | — | — |
| Q2 2021 | 7,328,136 | $268,844 | — | — |
| Q1 2021 | 5,514,189 | $188,527 | — | — |
| Q4 2020 | 4,257,168 | $125,488 | — | — |
| Q3 2020 | 4,133,163 | $98,941 | — | — |
| Q2 2020 | 4,221,696 | $97,557 | — | — |
| Q1 2020 | 3,887,570 | $81,912 | — | — |
| Q4 2019 | 4,616,245 | $142,085 | — | — |
| Q3 2019 | 5,340,240 | $149,531 | — | — |
| Q2 2019 | 5,956,047 | $164,418 | — | — |
| Q1 2019 | 5,593,485 | $143,832 | — | — |
| Q4 2018 | 11,443,029 | $272,588 | — | — |
| Q3 2018 | 12,151,112 | $390,886 | — | — |
| Q2 2018 | 11,567,439 | $308,137 | — | — |
| Q1 2018 | 12,864,149 | $354,430 | — | — |
| Q4 2017 | 9,451,112 | $263,698 | — | — |
| Q3 2017 | 8,315,365 | $215,072 | — | — |
| Q2 2017 | 10,937,701 | $246,405 | — | — |
| Q1 2017 | 13,138,909 | $311,380 | — | — |
| Q4 2016 | 8,498,086 | $197,541 | — | — |
| Q3 2016 | 5,299,894 | $102,261 | — | — |
| Q2 2016 | 3,780,488 | $100,175 | — | — |
| Q1 2016 | 3,464,947 | $79,969 | — | — |
| Q4 2015 | 2,860,804 | $68,116 | — | — |
| Q3 2015 | 13,438,303 | $304,590 | — | — |
| Q2 2015 | 6,083,316 | $148,400 | — | — |
| Q1 2015 | 1,382,581 | $33,347 | — | — |
| Q4 2014 | 1,104,411 | $27,284 | — | — |
| Q3 2014 | 17,204,508 | $357,409 | — | — |
| Q2 2014 | 14,482,844 | $510,435 | — | — |
| Q1 2014 | 20,014,378 | $446,688 | — | — |
| Q4 2013 | 10,498,602 | $229,128 | — | — |
| Q3 2013 | 8,728,728 | $173,606 | — | — |
| Q2 2013 | 6,184,110 | $120,086 | — | — |