Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732,102 | $40,097 | — | — |
| Q3 2025 | 651,912 | $35,118 | — | — |
| Q2 2025 | 580,693 | $30,411 | — | — |
| Q1 2025 | 583,864 | $29,082 | — | — |
| Q4 2024 | 589,210 | $28,477 | — | — |
| Q3 2024 | 529,972 | $24,018 | — | — |
| Q2 2024 | 465,514 | $19,137 | — | — |
| Q1 2024 | 309,268 | $13,026 | — | — |
| Q4 2023 | 201,977 | $7,594 | — | — |
| Q3 2023 | 161,553 | $5,359 | — | — |
| Q2 2023 | 175,331 | $5,910 | — | — |
| Q1 2023 | 183,060 | $5,885 | — | — |
| Q4 2022 | 183,658 | $6,281 | — | — |
| Q3 2022 | 237,116 | $7,199 | — | — |
| Q2 2022 | 249,350 | $7,842 | — | — |
| Q1 2022 | 323,651 | $12,402 | — | — |
| Q4 2021 | 304,153 | $11,877 | — | — |
| Q3 2021 | 253,101 | $9,499 | — | — |
| Q2 2021 | 215,409 | $7,903 | — | — |
| Q1 2021 | 160,236 | $5,456 | — | — |
| Q4 2020 | 129,880 | $3,829 | — | — |
| Q3 2020 | 163,414 | $3,933 | — | — |
| Q2 2020 | 120,668 | $2,792 | — | — |
| Q1 2020 | 174,097 | $3,625 | — | — |
| Q4 2019 | 185,929 | $5,723 | — | — |