Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,044,194 | $163,991 | — | — |
| Q2 2025 | 2,407,999 | $126,107 | — | — |
| Q1 2025 | 1,956,839 | $97,470 | — | — |
| Q4 2024 | 1,192,519 | $57,634 | — | — |
| Q3 2024 | 238,669 | $10,814 | — | — |
| Q2 2024 | 238,669 | $9,810 | — | — |
| Q1 2024 | 263,159 | $11,086 | — | — |
| Q4 2023 | 263,159 | $9,895 | — | — |
| Q3 2023 | 319,759 | $10,607 | — | — |
| Q2 2023 | 439,619 | $14,818 | — | — |
| Q1 2023 | 1,174,200 | $37,340 | — | — |
| Q4 2022 | 1,174,200 | $40,263 | — | — |
| Q3 2022 | 694,350 | $21,275 | — | — |
| Q2 2022 | 1,476,060 | $46,835 | — | — |
| Q1 2022 | 3,055,555 | $119,839 | — | — |
| Q4 2021 | 2,392,584 | $91,229 | — | — |
| Q3 2021 | 2,392,584 | $91,229 | — | — |
| Q2 2021 | 2,128,594 | $77,758 | — | — |
| Q1 2021 | 2,167,036 | $74,351 | — | — |
| Q4 2020 | 1,134,391 | $26,942 | — | — |
| Q3 2020 | 1,134,391 | $26,942 | — | — |
| Q2 2020 | 2,270,391 | $51,833 | — | — |
| Q1 2020 | 250,391 | $5,361 | — | — |
| Q4 2019 | 250,391 | $7,682 | — | — |
| Q3 2019 | 485,391 | $13,625 | — | — |
| Q1 2019 | 585,391 | $15,009 | — | — |
| Q4 2018 | 631,491 | $14,897 | — | — |
| Q3 2018 | 736,491 | $20,526 | — | — |
| Q2 2018 | 957,691 | $25,465 | — | — |
| Q1 2018 | 1,402,691 | $38,672 | — | — |
| Q4 2017 | 1,970,491 | $54,996 | — | — |
| Q3 2017 | 1,598,200 | $41,329 | — | — |
| Q2 2017 | 1,936,000 | $47,761 | — | — |
| Q1 2017 | 3,756,000 | $89,130 | — | — |
| Q2 2016 | 2,157,980 | $49,321 | — | — |
| Q1 2016 | 5,253,970 | $122,470,041 | — | — |
| Q4 2015 | 219,949 | $11,659,496 | — | — |
| Q3 2015 | 836,759 | $18,961 | — | — |
| Q2 2015 | 836,759 | $20,400 | — | — |
| Q1 2015 | 406,433 | $9,799 | — | — |
| Q2 2014 | 1,738,129 | $39,525 | — | — |
| Q1 2014 | 1,738,129 | $38,830 | — | — |
| Q4 2013 | 1,738,129 | $37,995 | — | — |