Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,846 | $3,191 | — | — |
| Q3 2025 | 59,859 | $3,225 | — | — |
| Q2 2025 | 59,952 | $3,140 | — | — |
| Q1 2025 | 29,114 | $1,450 | — | — |
| Q4 2024 | 29,357 | $1 | — | — |
| Q3 2022 | 38,408 | $1,166 | — | — |
| Q1 2022 | 38,311 | $1,468 | — | — |
| Q4 2021 | 38,390 | $1,499 | — | — |
| Q2 2021 | 44,417 | $1,630 | — | — |
| Q1 2021 | 43,632 | $1,486 | — | — |
| Q2 2020 | 37,394 | $1,176 | — | — |