Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,254,079 | $616,385 | — | — |
| Q3 2025 | 10,147,017 | $546,621 | — | — |
| Q2 2025 | 8,193,980 | $429,119 | — | — |
| Q1 2025 | 7,241,591 | $360,704 | — | — |
| Q4 2024 | 8,456,476 | $408,701 | — | — |
| Q3 2024 | 6,936,752 | $314,374 | — | — |
| Q2 2024 | 10,276,884 | $422,482 | — | — |
| Q1 2024 | 10,529,991 | $443,523 | — | — |
| Q4 2023 | 6,563,145 | $246,774 | — | — |
| Q3 2023 | 5,165,356 | $171,334 | — | — |
| Q2 2023 | 5,598,216 | $188,718 | — | — |
| Q1 2023 | 5,756,209 | $185,062 | — | — |
| Q4 2022 | 6,873,932 | $235,088 | — | — |
| Q3 2022 | 5,469,608 | $166,057 | — | — |
| Q2 2022 | 7,021,486 | $220,826 | — | — |
| Q1 2022 | 7,314,049 | $280,274 | — | — |
| Q4 2021 | 8,242,785 | $321,882 | — | — |
| Q3 2021 | 6,387,670 | $239,728 | — | — |
| Q2 2021 | 8,878,243 | $325,743 | — | — |
| Q1 2021 | 16,785,232 | $571,537 | — | — |
| Q4 2020 | 14,647,726 | $431,815 | — | — |
| Q3 2020 | 3,934,754 | $94,708 | — | — |
| Q2 2020 | 5,610,279 | $129,823 | — | — |
| Q1 2020 | 5,460,532 | $113,688 | — | — |
| Q4 2019 | 4,416,466 | $135,938 | — | — |
| Q3 2019 | 3,444,195 | $96,438 | — | — |
| Q2 2019 | 4,652,414 | $128,407 | — | — |
| Q1 2019 | 5,869,198 | $150,897 | — | — |
| Q4 2018 | 6,799,636 | $161,966 | — | — |
| Q3 2018 | 6,475,679 | $178,603 | — | — |
| Q2 2018 | 5,297,132 | $140,851 | — | — |
| Q1 2018 | 7,242,786 | $199,685 | — | — |
| Q4 2017 | 9,124,729 | $254,670 | — | — |
| Q3 2017 | 5,303,207 | $137,140 | — | — |
| Q2 2017 | 5,102,212 | $125,871 | — | — |
| Q1 2017 | 3,137,022 | $74,442 | — | — |
| Q4 2016 | 3,479,566 | $80,900 | — | — |
| Q3 2016 | 2,361,653 | $45,580 | — | — |
| Q2 2016 | 1,731,931 | $39,584 | — | — |
| Q1 2016 | 2,328,799 | $52,398 | — | — |
| Q4 2015 | 2,233,986 | $53,234 | — | — |
| Q3 2015 | 2,452,695 | $55,577 | — | — |
| Q2 2015 | 2,416,041 | $58,903 | — | — |
| Q1 2015 | 1,793,633 | $43,244 | — | — |
| Q4 2014 | 2,773,058 | $68,578 | — | — |
| Q3 2014 | 2,337,016 | $54,148 | — | — |
| Q2 2014 | 1,803,364 | $41,007 | — | — |
| Q1 2014 | 1,825,060 | $40,771 | — | — |
| Q4 2013 | 1,644,597 | $35,951 | — | — |
| Q3 2013 | 1,773,757 | $35,307 | — | — |
| Q2 2013 | 2,494,695 | $48,508 | — | — |