Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,030 | $11,010 | — | — |
| Q3 2025 | 204,284 | $11,005 | — | — |
| Q2 2025 | 195,202 | $10,223 | — | — |
| Q1 2025 | 204,252 | $10,174 | — | — |
| Q4 2024 | 211,895 | $10,241 | — | — |
| Q3 2024 | 207,646 | $9,411 | — | — |
| Q2 2024 | 195,356 | $7,422 | — | — |
| Q1 2024 | 196,193 | $8,264 | — | — |
| Q4 2023 | 195,356 | $7,422 | — | — |
| Q3 2023 | 192,846 | $6,397 | — | — |
| Q2 2023 | 188,184 | $6,344 | — | — |
| Q1 2023 | 177,693 | $5,713 | — | — |
| Q4 2022 | 171,157 | $5,854 | — | — |
| Q3 2022 | 169,064 | $5,133 | — | — |
| Q2 2022 | 165,421 | $5,202 | — | — |
| Q1 2022 | 157,779 | $6,046 | — | — |
| Q4 2015 | 11,319 | $270 | — | — |
| Q3 2015 | 11,319 | $256 | — | — |