Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,289 | $7,300 | — | — |
| Q3 2025 | 141,746 | $7,636 | — | — |
| Q2 2025 | 141,571 | $7,414 | — | — |
| Q1 2025 | 138,611 | $6,904 | — | — |
| Q4 2024 | 128,473 | $6,209 | — | — |
| Q3 2024 | 137,468 | $6,230 | — | — |
| Q2 2024 | 136,229 | $5,600 | — | — |
| Q1 2024 | 129,049 | $5,436 | — | — |
| Q4 2023 | 119,195 | $4,482 | — | — |
| Q3 2023 | 122,495 | $4,063 | — | — |
| Q2 2023 | 121,663 | $4,101 | — | — |
| Q1 2023 | 106,795 | $3,433 | — | — |
| Q4 2022 | 107,504 | $3,677 | — | — |
| Q3 2022 | 104,255 | $3,165 | — | — |
| Q2 2022 | 91,487 | $2,877 | — | — |