Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,909 | $6,348 | — | — |
| Q3 2025 | 798,578 | $43,019 | — | — |
| Q4 2024 | 276,985 | $13,387 | — | — |
| Q3 2024 | 51,925 | $2,353 | — | — |
| Q2 2024 | 122,829 | $5,050 | — | — |
| Q1 2023 | 347,154 | $11,161 | — | — |
| Q3 2022 | 504,630 | $15,321 | — | — |
| Q4 2021 | 88,118 | $3,441 | — | — |
| Q3 2021 | 147,657 | $5,542 | — | — |
| Q2 2021 | 123,310 | $4,525 | — | — |
| Q1 2021 | 26,829 | $913 | — | — |
| Q4 2020 | 158,870 | $4,684 | — | — |
| Q3 2020 | 146,620 | $3,529 | — | — |
| Q2 2020 | 20,745 | $480 | — | — |
| Q1 2020 | 9,513 | $198 | — | — |
| Q4 2019 | 250,158 | $7,699 | — | — |
| Q3 2019 | 47,389 | $1,327 | — | — |
| Q2 2019 | 48,271 | $1,332 | — | — |
| Q1 2019 | 38,635 | $993 | — | — |
| Q4 2018 | 32,238 | $768 | — | — |
| Q3 2018 | 572,931 | $15,801 | — | — |
| Q2 2018 | 47,580 | $1,265 | — | — |
| Q1 2018 | 91,816 | $2,531 | — | — |
| Q1 2014 | 38,354 | $857 | — | — |