Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,640,707 | $1,075,721 | — | — |
| Q3 2025 | 21,062,086 | $1,134,615 | — | — |
| Q2 2025 | 17,164,489 | $898,904 | — | — |
| Q1 2025 | 11,816,846 | $588,597 | — | — |
| Q4 2024 | 13,463,426 | $650,687 | — | — |
| Q3 2024 | 11,637,382 | $527,406 | — | — |
| Q2 2024 | 9,642,869 | $396,418 | — | — |
| Q1 2024 | 6,698,404 | $282,137 | — | — |
| Q4 2023 | 5,589,715 | $210,173 | — | — |
| Q3 2023 | 6,746,742 | $223,789 | — | — |
| Q2 2023 | 5,635,404 | $189,969 | — | — |
| Q1 2023 | 10,501,169 | $337,613 | — | — |
| Q4 2022 | 12,091,933 | $413,544 | — | — |
| Q3 2022 | 13,597,409 | $413 | — | — |
| Q2 2022 | 8,296,012 | $261 | — | — |
| Q1 2022 | 16,400,898 | $628,483 | — | — |
| Q4 2021 | 12,521,708 | $488,973 | — | — |
| Q3 2021 | 18,350,747 | $688,704 | — | — |
| Q2 2021 | 22,521,766 | $826,323 | — | — |
| Q1 2021 | 14,810,156 | $504,285 | — | — |
| Q4 2020 | 14,449,244 | $425,964 | — | — |
| Q3 2020 | 17,521,088 | $421,733 | — | — |
| Q2 2020 | 21,748,385 | $503,257 | — | — |
| Q1 2020 | 18,843,749 | $392,327 | — | — |
| Q4 2019 | 16,467,098 | $506,858 | — | — |
| Q3 2019 | 16,628,155 | $465,589 | — | — |
| Q2 2019 | 15,249,706 | $420,891 | — | — |
| Q1 2019 | 18,381,761 | $472,596 | — | — |
| Q4 2018 | 17,607,188 | $419,404 | — | — |
| Q3 2018 | 18,042,178 | $497,603 | — | — |
| Q2 2018 | 18,693,522 | $497,060 | — | — |
| Q1 2018 | 21,954,429 | $605,283 | — | — |
| Q4 2017 | 26,610,085 | $742,687 | — | — |
| Q3 2017 | 21,128,245 | $546,376 | — | — |
| Q2 2017 | 21,984,117 | $542,349 | — | — |
| Q1 2017 | 17,027,437 | $404,062 | — | — |
| Q4 2016 | 19,268,143 | $447,985 | — | — |
| Q3 2016 | 18,551,856 | $358,051 | — | — |
| Q2 2016 | 16,054,617 | $366,928 | — | — |
| Q1 2016 | 15,114,299 | $340,071 | — | — |
| Q4 2015 | 10,848,832 | $258,528 | — | — |
| Q3 2015 | 34,332,138 | $777,967 | — | — |
| Q2 2015 | 67,738,257 | $1,651,459 | — | — |
| Q1 2015 | 71,190,048 | $1,716,392 | — | — |
| Q4 2014 | 75,317,721 | $1,862,607 | — | — |
| Q3 2014 | 72,004,678 | $1,668,349 | — | — |
| Q2 2014 | 67,452,606 | $1,533,872 | — | — |
| Q1 2014 | 64,915,584 | $1,450,215 | — | — |
| Q4 2013 | 68,324,793 | $1,493,580 | — | — |
| Q3 2013 | 65,173,891 | $1,297,286 | — | — |
| Q2 2013 | 63,018,824 | $1,225,400 | — | — |
| Q4 2012 | 54,434,108 | $892,174 | — | — |
| Q3 2012 | 70,362,685 | $1,096,954 | — | — |
| Q2 2012 | 52,926,146 | $774,575 | — | — |
| Q1 2012 | 48,457,693 | $765,389 | — | — |