Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 186,668 | $9,298 | — | — |
| Q4 2024 | 198,368 | $9,587 | — | — |
| Q3 2024 | 32,997 | $1,495 | — | — |
| Q4 2023 | 230,420 | $8,664 | — | — |
| Q1 2023 | 28,797 | $926 | — | — |
| Q4 2022 | 18,114 | $619 | — | — |
| Q3 2022 | 108,000 | $3,279 | — | — |
| Q2 2022 | 147,775 | $4,648 | — | — |
| Q1 2022 | 151,721 | $5,814 | — | — |
| Q2 2021 | 23,165,270 | $849,934 | — | — |
| Q1 2021 | 12,190,789 | $415,097 | — | — |
| Q4 2020 | 29,086,878 | $857,481 | — | — |
| Q3 2020 | 6,322,360 | $152,179 | — | — |
| Q4 2019 | 20,676,316 | $636,417 | — | — |