Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 629 | $34 | — | — |
| Q3 2025 | 35,825 | $1,930 | — | — |
| Q2 2025 | 58,385 | $3,058 | — | — |
| Q1 2025 | 39,217 | $1,953 | — | — |
| Q4 2024 | 151,397 | $7,317 | — | — |
| Q3 2024 | 116,641 | $5,286 | — | — |
| Q1 2024 | 34,607 | $1,458 | — | — |
| Q1 2023 | 153,231 | $4,926 | — | — |
| Q4 2022 | 125,340 | $4,287 | — | — |
| Q3 2022 | 416,958 | $12,659 | — | — |
| Q2 2022 | 392,044 | $12,330 | — | — |
| Q1 2022 | 166,177 | $6,368 | — | — |
| Q4 2021 | 146,652 | $5,727 | — | — |
| Q3 2021 | 114,824 | $4,309 | — | — |
| Q1 2021 | 92,740 | $3,158 | — | — |
| Q2 2020 | 86,144 | $1,993 | — | — |
| Q1 2020 | 52,373 | $1,090 | — | — |
| Q4 2019 | 97,415 | $2,998 | — | — |
| Q3 2019 | 87,974 | $2,463 | — | — |