Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,288 | $947 | — | — |
| Q3 2025 | 18,218 | $981 | — | — |
| Q2 2025 | 21,812 | $1,142 | — | — |
| Q1 2025 | 22,347 | $1,113 | — | — |
| Q4 2024 | 22,347 | $1,080 | — | — |
| Q3 2024 | 22,347 | $1,013 | — | — |
| Q2 2024 | 24,504 | $1,007 | — | — |
| Q1 2024 | 32,163 | $1,355 | — | — |
| Q4 2023 | 457,122 | $17,188 | — | — |
| Q3 2023 | 459,495 | $15,241 | — | — |
| Q2 2023 | 466,100 | $15,712 | — | — |
| Q1 2023 | 457,884 | $14,721 | — | — |
| Q4 2022 | 684,648 | $23,415 | — | — |
| Q3 2022 | 703,309 | $21,352 | — | — |
| Q2 2022 | 1,372,628 | $43,169 | — | — |
| Q1 2022 | 1,305,766 | $50,037 | — | — |
| Q4 2021 | 1,333,885 | $52,088 | — | — |
| Q3 2021 | 1,358,703 | $50,992 | — | — |
| Q2 2021 | 1,306,954 | $47,952 | — | — |
| Q1 2021 | 1,330,971 | $45,320 | — | — |
| Q4 2020 | 868,181 | $25,594 | — | — |
| Q3 2020 | 900,941 | $21,686 | — | — |
| Q2 2020 | 849,314 | $19,653 | — | — |
| Q1 2020 | 1,583,328 | $32,965 | — | — |
| Q4 2019 | 1,433,174 | $44,113 | — | — |
| Q3 2019 | 1,499,435 | $41,984 | — | — |