Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,832 | $593 | — | — |
| Q3 2025 | 13,761 | $741 | — | — |
| Q2 2025 | 20,580 | $1,078 | — | — |
| Q1 2025 | 20,569 | $1,025 | — | — |
| Q4 2024 | 26,176 | $1,265 | — | — |
| Q3 2024 | 27,720 | $1,256 | — | — |
| Q2 2024 | 26,331 | $1,082 | — | — |
| Q1 2024 | 28,163 | $1,186 | — | — |
| Q4 2023 | 28,117 | $1,057 | — | — |
| Q3 2023 | 27,657 | $917 | — | — |
| Q2 2023 | 27,631 | $931 | — | — |
| Q1 2023 | 26,029 | $837 | — | — |
| Q4 2022 | 24,659 | $843 | — | — |
| Q3 2022 | 24,654 | $748 | — | — |
| Q2 2022 | 26,224 | $825 | — | — |
| Q1 2022 | 31,794 | $1,218 | — | — |
| Q4 2021 | 24,670 | $963 | — | — |
| Q3 2021 | 24,243 | $910 | — | — |
| Q2 2021 | 23,648 | $868 | — | — |
| Q1 2021 | 23,648 | $805 | — | — |
| Q4 2020 | 25,567 | $754 | — | — |