Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,823 | $1,195 | — | — |
| Q3 2025 | 7,349 | $396 | — | — |
| Q2 2025 | 7,694 | $403 | — | — |
| Q1 2025 | 9,090 | $453 | — | — |
| Q4 2024 | 12,083 | $584 | — | — |
| Q3 2024 | 11,015 | $499 | — | — |
| Q2 2024 | 10,726 | $441 | — | — |
| Q1 2024 | 8,658 | $365 | — | — |
| Q4 2023 | 10,810 | $406 | — | — |
| Q3 2023 | 9,092 | $302 | — | — |
| Q2 2023 | 8,676 | $292 | — | — |
| Q4 2022 | 47,689 | $1,631 | — | — |
| Q1 2022 | 5,601 | $215 | — | — |
| Q4 2021 | 5,601 | $219 | — | — |
| Q3 2021 | 6,543 | $246 | — | — |
| Q2 2021 | 6,940 | $255 | — | — |