Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,820 | $9,192 | — | — |
| Q3 2025 | 173,211 | $9,331 | — | — |
| Q2 2025 | 196,446 | $10,288 | — | — |
| Q1 2025 | 192,476 | $9,587 | — | — |
| Q4 2024 | 243,376 | $11,762 | — | — |
| Q3 2024 | 274,892 | $12,458 | — | — |
| Q2 2024 | 258,766 | $10,638 | — | — |
| Q1 2024 | 111,773 | $4,708 | — | — |
| Q4 2023 | 51,795 | $1,947 | — | — |
| Q3 2023 | 47,094 | $1,562 | — | — |
| Q2 2022 | 13,399 | $421 | — | — |
| Q1 2022 | 13,399 | $513 | — | — |
| Q4 2021 | 13,399 | $523 | — | — |
| Q3 2021 | 10,932 | $410 | — | — |
| Q2 2021 | 10,932 | $401 | — | — |
| Q1 2021 | 10,932 | $372 | — | — |
| Q2 2020 | 31,603 | $731 | — | — |
| Q1 2020 | 32,420 | $675 | — | — |
| Q4 2019 | 17,271 | $532 | — | — |
| Q3 2019 | 15,545 | $435 | — | — |
| Q2 2019 | 14,526 | $401 | — | — |
| Q3 2018 | 807,989 | $22,284 | — | — |
| Q2 2018 | 811,621 | $21,581 | — | — |
| Q1 2018 | 9,004 | $248 | — | — |