Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,850,991 | $156,149 | — | — |
| Q3 2025 | 2,178,114 | $117,335 | — | — |
| Q2 2025 | 2,178,114 | $114,068 | — | — |
| Q1 2025 | 1,619,374 | $80,661 | — | — |
| Q4 2024 | 977,514 | $47,243 | — | — |
| Q3 2024 | 685,770 | $31,079 | — | — |
| Q2 2024 | 685,770 | $28,192 | — | — |
| Q1 2024 | 362,949 | $15,287 | — | — |
| Q4 2023 | 362,949 | $13,647 | — | — |
| Q3 2023 | 548,160 | $18,182 | — | — |
| Q2 2023 | 1,038,190 | $34,997 | — | — |
| Q1 2023 | 1,831,759 | $58,891 | — | — |
| Q4 2022 | 2,165,535 | $74,061 | — | — |
| Q3 2022 | 2,455,235 | $74,541 | — | — |
| Q2 2022 | 3,627,680 | $114,090 | — | — |
| Q1 2022 | 2,963,214 | $113,550 | — | — |
| Q4 2021 | 2,853,057 | $111,412 | — | — |
| Q3 2021 | 2,877,227 | $107,982 | — | — |
| Q2 2021 | 2,746,244 | $100,759 | — | — |
| Q1 2021 | 2,401,776 | $81,780 | — | — |
| Q4 2020 | 2,540,593 | $74,896 | — | — |
| Q3 2020 | 2,401,776 | $57,811 | — | — |
| Q2 2020 | 2,401,776 | $55,577 | — | — |
| Q1 2020 | 2,507,397 | $52,204 | — | — |
| Q4 2019 | 2,509,725 | $81,834 | — | — |
| Q3 2019 | 2,149,651 | $60,190 | — | — |
| Q2 2019 | 2,149,651 | $59,330 | — | — |
| Q1 2019 | 2,301,051 | $59,160 | — | — |
| Q4 2018 | 2,242,571 | $53,418 | — | — |
| Q3 2018 | 761,117 | $20,991 | — | — |
| Q2 2018 | 647,000 | $17,204 | — | — |
| Q1 2018 | 686,740 | $18,934 | — | — |
| Q4 2017 | 686,740 | $19,166 | — | — |
| Q3 2017 | 793,740 | $20,526 | — | — |
| Q2 2017 | 2,567,000 | $63,328 | — | — |
| Q1 2017 | 2,567,000 | $60,915 | — | — |
| Q4 2016 | 4,246,000 | $98,719 | — | — |