Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,556 | $4,874 | — | — |
| Q3 2025 | 1,297,712 | $69,827 | — | — |
| Q2 2025 | 3,916,004 | $204,809 | — | — |
| Q1 2025 | 6,105,246 | $301,617 | — | — |
| Q4 2024 | 4,675,515 | $225,936 | — | — |
| Q3 2024 | 3,757,801 | $169,646 | — | — |
| Q2 2024 | 7,680,129 | $315,807 | — | — |
| Q1 2024 | 165,509 | $6,969 | — | — |
| Q4 2023 | 262,015 | $9,844 | — | — |
| Q3 2023 | 147,100 | $4,913 | — | — |
| Q2 2023 | 212,000 | $7,142 | — | — |
| Q1 2023 | 213,696 | $6,843 | — | — |
| Q4 2022 | 157,810 | $5,396 | — | — |
| Q3 2022 | 213,905 | $6,544 | — | — |
| Q2 2022 | 297,737 | $9,366 | — | — |
| Q1 2022 | 273,634 | $10,581 | — | — |
| Q4 2021 | 369,349 | $14,230 | — | — |
| Q3 2021 | 208,209 | $7,833 | — | — |
| Q2 2021 | 288,542 | $10,582 | — | — |
| Q1 2021 | 241,679 | $8,233 | — | — |
| Q4 2020 | 375,041 | $11,056 | — | — |
| Q3 2020 | 494,616 | $11,905 | — | — |
| Q2 2020 | 489,307 | $11,322 | — | — |
| Q1 2020 | 513,527 | $10,691 | — | — |
| Q4 2019 | 166,761 | $5,132 | — | — |