Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,860 | $33,019 | — | — |
| Q3 2025 | 398,618 | $21,474 | — | — |
| Q2 2025 | 385,364 | $20,181 | — | — |
| Q1 2025 | 372,475 | $18,553 | — | — |
| Q1 2024 | 352,196 | $14,834 | — | — |
| Q3 2023 | 356,745 | $11,833 | — | — |
| Q2 2023 | 530,022 | $17,867 | — | — |
| Q3 2022 | 42,597 | $1,293 | — | — |
| Q2 2022 | 346,736 | $10,905 | — | — |
| Q1 2022 | 350,517 | $13,432 | — | — |
| Q4 2021 | 626,316 | $24,458 | — | — |
| Q3 2021 | 586,638 | $22,017 | — | — |
| Q2 2019 | 617,143 | $17,033 | — | — |