Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,860 | $1,143 | — | — |
| Q3 2025 | 16,705 | $900 | — | — |
| Q2 2025 | 16,773 | $878 | — | — |
| Q1 2025 | 12,740 | $635 | — | — |
| Q4 2024 | 12,701 | $614 | — | — |
| Q3 2024 | 12,726 | $577 | — | — |
| Q2 2024 | 12,734 | $523 | — | — |
| Q1 2024 | 12,853 | $541 | — | — |
| Q4 2023 | 12,903 | $485 | — | — |
| Q3 2023 | 12,607 | $418 | — | — |
| Q2 2023 | 14,132 | $476 | — | — |
| Q1 2023 | 15,508 | $499 | — | — |
| Q4 2022 | 16,071 | $550 | — | — |
| Q3 2022 | 14,910 | $452,668 | — | — |
| Q2 2022 | 14,888 | $468,228 | — | — |
| Q1 2022 | 16,226 | $621,780 | — | — |
| Q4 2021 | 15,601 | $609,219 | — | — |
| Q3 2021 | 14,957 | $561,336 | — | — |
| Q2 2021 | 15,017 | $550,974 | — | — |
| Q1 2021 | 17,387 | $592,027 | — | — |
| Q4 2020 | 16,608 | $489,604 | — | — |
| Q3 2020 | 13,803 | $332,238 | — | — |