Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 843,733 | $46,211 | — | — |
| Q3 2025 | 876,740 | $47,230 | — | — |
| Q2 2025 | 895,558 | $46,900 | — | — |
| Q1 2025 | 879,432 | $43,805 | — | — |
| Q4 2024 | 880,301 | $42,545 | — | — |
| Q3 2024 | 877,613 | $39,773 | — | — |
| Q2 2024 | 872,467 | $35,867 | — | — |
| Q1 2024 | 853,366 | $35,944 | — | — |
| Q4 2023 | 783,393 | $29,456 | — | — |
| Q3 2023 | 744,336 | $24,690 | — | — |
| Q2 2023 | 735,993 | $24,810 | — | — |
| Q1 2023 | 727,093 | $23,376 | — | — |
| Q4 2019 | 923,807 | $28,435 | — | — |
| Q3 2019 | 1,007,790 | $28,218 | — | — |
| Q2 2019 | 997,084 | $27,520 | — | — |
| Q1 2019 | 847,544 | $21,790 | — | — |