Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,921,761 | $379,105 | — | — |
| Q3 2025 | 5,204,613 | $280,373 | — | — |
| Q2 2025 | 7,950,084 | $416,346 | — | — |
| Q1 2025 | 9,097,378 | $453,140 | — | — |
| Q4 2024 | 10,440,657 | $504,597 | — | — |
| Q3 2024 | 4,431,576 | $200,839 | — | — |
| Q2 2024 | 5,235,292 | $215,223 | — | — |
| Q1 2024 | 5,224,058 | $220,037 | — | — |
| Q4 2023 | 3,404,462 | $128,008 | — | — |
| Q3 2023 | 3,989,342 | $132,326 | — | — |
| Q2 2023 | 4,182,047 | $140,977 | — | — |
| Q1 2023 | 6,813,184 | $219,044 | — | — |
| Q4 2022 | 5,957,839 | $203,758 | — | — |
| Q3 2022 | 10,421,566 | $316,398 | — | — |
| Q2 2022 | 10,243,118 | $322,145 | — | — |
| Q1 2022 | 12,082,740 | $463,010 | — | — |
| Q4 2021 | 13,851,788 | $540,913 | — | — |
| Q3 2021 | 12,077,055 | $453,252 | — | — |
| Q2 2021 | 8,651,152 | $317,411 | — | — |
| Q1 2021 | 11,988,698 | $408,216 | — | — |
| Q4 2020 | 7,921,919 | $233,539 | — | — |
| Q3 2020 | 5,278,093 | $127,044 | — | — |
| Q2 2020 | 5,168,646 | $119,602 | — | — |
| Q1 2020 | 5,148,999 | $107,202 | — | — |
| Q4 2019 | 3,773,264 | $116,141 | — | — |
| Q3 2019 | 6,369,694 | $178,351 | — | — |
| Q2 2019 | 11,197,996 | $309,065 | — | — |
| Q1 2019 | 10,336,148 | $265,742 | — | — |
| Q4 2018 | 10,598,137 | $252,447 | — | — |
| Q3 2018 | 14,352,599 | $395,844 | — | — |
| Q2 2018 | 9,258,753 | $246,191 | — | — |
| Q1 2018 | 11,177,389 | $307,933 | — | — |
| Q4 2017 | 9,122,519 | $254,610 | — | — |
| Q3 2017 | 8,427,706 | $217,940 | — | — |
| Q2 2017 | 3,764,812 | $92,878 | — | — |
| Q1 2017 | 8,967,106 | $212,789 | — | — |
| Q4 2016 | 20,076,611 | $466,782 | — | — |
| Q3 2016 | 6,458,916 | $124,657 | — | — |
| Q2 2016 | 20,396,511 | $465,653 | — | — |
| Q1 2016 | 21,203,726 | $477,297 | — | — |
| Q4 2015 | 6,107,894 | $145,245 | — | — |
| Q3 2015 | 6,024,517 | $136,516 | — | — |
| Q2 2015 | 2,872,378 | $70,030 | — | — |
| Q1 2015 | 3,680,754 | $88,743 | — | — |
| Q4 2014 | 1,736,666 | $42,947 | — | — |
| Q3 2014 | 3,304,229 | $76,559 | — | — |
| Q2 2014 | 2,013,975 | $45,797 | — | — |
| Q1 2014 | 1,325,725 | $29,617 | — | — |
| Q4 2013 | 5,852,021 | $127,926 | — | — |
| Q3 2013 | 4,708,191 | $93,788 | — | — |
| Q2 2013 | 5,275,609 | $102,822 | — | — |