Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,470 | $1,176 | — | — |
| Q3 2025 | 30,943 | $1,667 | — | — |
| Q2 2025 | 22,449 | $1,176 | — | — |
| Q1 2025 | 31,527 | $1,568 | — | — |
| Q4 2024 | 48,440 | $2,341 | — | — |
| Q3 2024 | 23,277 | $1,055 | — | — |
| Q2 2024 | 22,280 | $916 | — | — |
| Q1 2024 | 23,841 | $1,004 | — | — |
| Q4 2023 | 24,365 | $916 | — | — |
| Q3 2023 | 24,884 | $825 | — | — |
| Q2 2023 | 22,831 | $770 | — | — |
| Q1 2023 | 29,841 | $872 | — | — |
| Q4 2022 | 27,433 | $938 | — | — |
| Q3 2022 | 24,040 | $730 | — | — |
| Q2 2022 | 23,544 | $740 | — | — |
| Q1 2022 | 29,174 | $1,118 | — | — |