Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,196,000 | $175 | — | — |
| Q3 2025 | 3,196,000 | $172 | — | — |
| Q2 2025 | 4,077,000 | $214 | — | — |
| Q1 2025 | 4,077,000 | $203 | — | — |
| Q4 2024 | 12,077,000 | $584 | — | — |
| Q3 2024 | 8,311,000 | $377 | — | — |
| Q2 2024 | 8,311,000 | $342 | — | — |
| Q1 2024 | 7,402,000 | $312 | — | — |
| Q4 2023 | 7,402,000 | $278 | — | — |
| Q3 2023 | 7,402,000 | $246 | — | — |
| Q2 2023 | 7,402,000 | $250 | — | — |
| Q1 2023 | 7,402,000 | $238 | — | — |
| Q4 2022 | 8,602,000 | $294 | — | — |
| Q3 2022 | 8,602,000 | $261,157 | — | — |
| Q2 2022 | 8,614,000 | $270,910 | — | — |
| Q1 2022 | 8,905,000 | $341,240 | — | — |
| Q4 2021 | 10,530,000 | $411,196 | — | — |
| Q3 2021 | 9,462,946 | $355,144 | — | — |
| Q2 2021 | 4,927,200 | $180,779 | — | — |
| Q1 2021 | 7,556,300 | $257,292 | — | — |
| Q4 2020 | 7,556,000 | $208,121 | — | — |
| Q3 2020 | 9,730,000 | $234,201 | — | — |
| Q2 2020 | 8,372,401 | $193,737 | — | — |
| Q1 2020 | 9,413,611 | $195,991 | — | — |
| Q4 2019 | 256,389 | $8,329,726 | — | — |
| Q3 2019 | 8,329,726 | $233,232 | — | — |
| Q2 2019 | 7,493,530 | $206,821 | — | — |
| Q1 2019 | 9,014,961 | $231,775 | — | — |
| Q4 2018 | 7,017,414 | $167,155 | — | — |
| Q3 2018 | 6,351,880 | $175,185 | — | — |
| Q2 2018 | 6,351,880 | $168,896 | — | — |
| Q1 2018 | 12,791,417 | $352,659 | — | — |
| Q4 2017 | 13,302,098 | $371,262 | — | — |
| Q3 2017 | 13,099,999 | $338,839 | — | — |
| Q2 2017 | 12,945,529 | $319,366 | — | — |
| Q1 2017 | 20,241,211 | $480,324 | — | — |
| Q4 2016 | 15,635,245 | $363,519 | — | — |
| Q3 2016 | 338,947 | $6,542 | — | — |
| Q2 2016 | 5,923,051 | $135,371 | — | — |
| Q1 2016 | 6,100,264 | $137,256 | — | — |
| Q4 2015 | 9,319,507 | $222,084 | — | — |
| Q3 2015 | 9,194,110 | $208,338 | — | — |
| Q2 2015 | 9,417,563 | $229,600 | — | — |
| Q1 2015 | 7,811,384 | $188,333 | — | — |
| Q4 2014 | 7,650,515 | $189,287 | — | — |