Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,530 | $2,658 | — | — |
| Q3 2025 | 47,912 | $2,581 | — | — |
| Q2 2025 | 47,939 | $2,511 | — | — |
| Q1 2025 | 47,366 | $2,359 | — | — |
| Q4 2024 | 48,677 | $2,353 | — | — |
| Q3 2024 | 49,327 | $2,235 | — | — |
| Q2 2024 | 52,389 | $2,154 | — | — |
| Q1 2022 | 76,800 | $2,943 | — | — |
| Q4 2021 | 75,615 | $2,953 | — | — |
| Q3 2021 | 75,539 | $2,835 | — | — |
| Q2 2021 | 76,093 | $2,792 | — | — |
| Q1 2021 | 63,534 | $2,163 | — | — |
| Q1 2018 | 185,121 | $5,104 | — | — |
| Q4 2017 | 202,268 | $5,646 | — | — |
| Q3 2017 | 201,697 | $5,216 | — | — |
| Q2 2017 | 208,704 | $5,149 | — | — |
| Q1 2017 | 246,930 | $5,859 | — | — |
| Q4 2016 | 242,472 | $5,637 | — | — |
| Q3 2015 | 327,598 | $8,724 | — | — |
| Q1 2015 | 36,342 | $876 | — | — |
| Q4 2014 | 414,224 | $10,244 | — | — |
| Q3 2013 | 1,430,009 | $28,593 | — | — |
| Q2 2013 | 1,409,401 | $27,464 | — | — |