Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,027 | $1,152 | — | — |
| Q1 2023 | 82,570 | $2,655 | — | — |
| Q4 2022 | 1,764,958 | $60,362 | — | — |
| Q3 2022 | 1,815,559 | $55,120 | — | — |
| Q2 2022 | 1,846,674 | $58,078 | — | — |
| Q1 2022 | 1,823,221 | $69,866 | — | — |
| Q3 2021 | 22,717 | $853 | — | — |
| Q2 2021 | 43,156 | $1,583 | — | — |
| Q1 2021 | 752,878 | $25,635 | — | — |
| Q4 2020 | 41,290 | $1,217 | — | — |
| Q3 2020 | 11,449 | $276 | — | — |
| Q2 2020 | 49,795 | $1,152 | — | — |
| Q4 2019 | 205,429 | $6,323 | — | — |
| Q3 2019 | 199,906 | $5,597 | — | — |
| Q2 2019 | 210,349 | $5,806 | — | — |
| Q1 2019 | 215,615 | $5,543 | — | — |
| Q4 2018 | 132,861 | $3,165 | — | — |
| Q3 2018 | 133,586 | $3,684 | — | — |
| Q2 2018 | 16,116 | $429 | — | — |
| Q1 2018 | 262,403 | $7,234 | — | — |
| Q4 2016 | 12,059 | $280 | — | — |
| Q4 2014 | 640,330 | $15,835 | — | — |
| Q3 2014 | 640,330 | $14,836 | — | — |
| Q2 2014 | 644,850 | $14,664 | — | — |
| Q1 2014 | 641,335 | $14,327 | — | — |
| Q4 2013 | 660,301 | $14,434 | — | — |