Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,693 | $3,927 | — | — |
| Q2 2025 | 185,424 | $9,711 | — | — |
| Q1 2025 | 4,148 | $207 | — | — |
| Q4 2024 | 17,720 | $856 | — | — |
| Q3 2024 | 146,880 | $6,657 | — | — |
| Q2 2024 | 297,562 | $12,233 | — | — |
| Q4 2023 | 677,969 | $25,492 | — | — |
| Q3 2023 | 53,326 | $1,769 | — | — |
| Q2 2023 | 576,651 | $19,439 | — | — |
| Q4 2022 | 463,992 | $15,869 | — | — |
| Q3 2022 | 79,507 | $2,414 | — | — |
| Q2 2022 | 542,613 | $17,065 | — | — |
| Q1 2022 | 14,395 | $552 | — | — |
| Q4 2021 | 196,298 | $7,665 | — | — |
| Q2 2020 | 1,917,000 | $44,359 | — | — |
| Q2 2019 | 1,157,500 | $31,947 | — | — |
| Q2 2018 | 653,085 | $17,366 | — | — |