Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,589 | $1,840 | — | — |
| Q3 2025 | 28,805 | $1,552 | — | — |
| Q2 2025 | 29,156 | $1,527 | — | — |
| Q1 2025 | 22,834 | $1,137 | — | — |
| Q4 2024 | 25,365 | $1,226 | — | — |
| Q3 2024 | 24,934 | $1,130 | — | — |
| Q2 2024 | 24,932 | $1,025 | — | — |
| Q1 2024 | 25,401 | $1,070 | — | — |
| Q4 2023 | 25,502 | $959 | — | — |
| Q3 2023 | 25,411 | $843 | — | — |
| Q2 2023 | 25,411 | $857 | — | — |
| Q1 2023 | 39,781 | $1,279 | — | — |
| Q4 2022 | 42,843 | $1,465 | — | — |
| Q3 2022 | 44,081 | $1,338 | — | — |
| Q2 2022 | 67,879 | $2,135 | — | — |
| Q1 2022 | 56,151 | $2,152 | — | — |
| Q4 2020 | 18,614 | $549 | — | — |
| Q1 2020 | 33,012 | $687 | — | — |
| Q4 2018 | 51,843 | $1,235 | — | — |
| Q3 2018 | 139,344 | $3,843 | — | — |
| Q2 2018 | 133,729 | $3,556 | — | — |
| Q1 2018 | 303,917 | $8,379 | — | — |