Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,013 | $15,008 | — | — |
| Q3 2025 | 301,653 | $16,250 | — | — |
| Q2 2025 | 244,105 | $12,784 | — | — |
| Q1 2025 | 203,612 | $9,808 | — | — |
| Q4 2024 | 256,122 | $12,378 | — | — |
| Q3 2024 | 208,545 | $9,451 | — | — |
| Q2 2024 | 245,079 | $10,075 | — | — |
| Q1 2024 | 216,079 | $9,101 | — | — |
| Q4 2023 | 159,514 | $5,998 | — | — |
| Q3 2023 | 98,470 | $3,266 | — | — |
| Q2 2023 | 73,191 | $2,467 | — | — |
| Q1 2023 | 93,980 | $3,021 | — | — |
| Q4 2022 | 76,031 | $2,600 | — | — |
| Q3 2022 | 31,763 | $964 | — | — |
| Q2 2022 | 29,275 | $921 | — | — |
| Q1 2022 | 53,915 | $2,066 | — | — |
| Q4 2021 | 37,552 | $1,466 | — | — |
| Q3 2021 | 32,993 | $1,238 | — | — |
| Q2 2021 | 22,702 | $833 | — | — |
| Q1 2017 | 65,906 | $1,564 | — | — |