Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,397 | $3,637 | — | — |
| Q3 2025 | 147,415 | $7,941 | — | — |
| Q2 2025 | 157,383 | $8,242 | — | — |
| Q1 2025 | 45,262 | $2,255 | — | — |
| Q4 2024 | 220,047 | $10,635 | — | — |
| Q3 2024 | 180,811 | $8,194 | — | — |
| Q2 2024 | 191,814 | $7,885 | — | — |
| Q1 2024 | 866,619 | $36,502 | — | — |
| Q4 2023 | 1,044,891 | $39,288 | — | — |
| Q3 2023 | 974,247 | $32,316 | — | — |
| Q2 2023 | 1,154,901 | $38,932 | — | — |
| Q1 2023 | 216,634 | $6,965 | — | — |
| Q4 2022 | 321,196 | $10,985 | — | — |
| Q3 2022 | 357,864 | $10,865 | — | — |
| Q2 2022 | 259,768 | $8,169 | — | — |
| Q2 2016 | 54,620 | $1,248 | — | — |
| Q1 2016 | 125,418 | $2,822 | — | — |
| Q4 2015 | 140,532 | $3,349 | — | — |
| Q3 2015 | 460,157 | $10,427 | — | — |
| Q2 2015 | 276,667 | $6,745 | — | — |
| Q1 2015 | 276,667 | $6,670 | — | — |
| Q4 2014 | 481,174 | $11,899 | — | — |
| Q3 2014 | 339,226 | $7,860 | — | — |
| Q2 2014 | 337,616 | $7,677 | — | — |
| Q1 2014 | 274,556 | $6,134 | — | — |
| Q4 2013 | 292,145 | $6,386 | — | — |
| Q3 2013 | 89,105 | $1,774 | — | — |
| Q2 2013 | 80,558 | $1,566 | — | — |