Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,374 | $24,612 | — | — |
| Q3 2025 | 93,503 | $5,037 | — | — |
| Q2 2025 | 68,760 | $3,601 | — | — |
| Q1 2025 | 450,135 | $22,421 | — | — |
| Q4 2024 | 1,000,000 | $48,330 | — | — |
| Q3 2024 | 442,173 | $20,039 | — | — |
| Q4 2023 | 1,038,148 | $39,034 | — | — |
| Q3 2023 | 204,769 | $6,792 | — | — |
| Q2 2023 | 8,700 | $293 | — | — |
| Q1 2023 | 78,802 | $3 | — | — |
| Q4 2022 | 45,055 | $2 | — | — |
| Q3 2022 | 9,497 | $288 | — | — |
| Q2 2022 | 9,497 | $299 | — | — |
| Q1 2022 | 51,460 | $1,972 | — | — |
| Q4 2021 | 537,989 | $21,008 | — | — |
| Q3 2021 | 1,224,349 | $45,950 | — | — |
| Q2 2021 | 2,531,126 | $92,867 | — | — |
| Q1 2021 | 831,169 | $28,301 | — | — |
| Q4 2020 | 1,018,523 | $30,026 | — | — |
| Q1 2020 | 18,898 | $393 | — | — |
| Q4 2019 | 511,503 | $15,744 | — | — |
| Q4 2018 | 9,298 | $221 | — | — |
| Q2 2018 | 26,371 | $701 | — | — |
| Q4 2017 | 249,401 | $6,961 | — | — |
| Q1 2017 | 26,632 | $632 | — | — |
| Q3 2014 | 425,000 | $9,847 | — | — |
| Q4 2013 | 1,636,800 | $35,780 | — | — |
| Q2 2013 | 2,777,000 | $53,999 | — | — |