Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,122 | $3,567 | — | — |
| Q3 2025 | 66,847 | $3,601 | — | — |
| Q2 2025 | 70,912 | $3,714 | — | — |
| Q1 2025 | 75,518 | $3,762 | — | — |
| Q4 2024 | 82,015 | $3,717 | — | — |
| Q3 2024 | 82,015 | $3,717 | — | — |
| Q2 2024 | 86,075 | $3,539 | — | — |
| Q1 2022 | 130,824 | $5,013 | — | — |
| Q4 2021 | 138,296 | $5,400 | — | — |
| Q3 2021 | 147,167 | $5,523 | — | — |
| Q2 2021 | 154,471 | $5,668 | — | — |
| Q1 2021 | 154,348 | $5,256 | — | — |
| Q4 2019 | 14,547 | $448 | — | — |
| Q1 2018 | 707,218 | $19,498 | — | — |
| Q4 2017 | 725,475 | $20,248 | — | — |
| Q3 2017 | 752,423 | $19,458 | — | — |
| Q2 2017 | 791,624 | $19,529 | — | — |
| Q1 2017 | 856,017 | $20,313 | — | — |
| Q4 2016 | 888,205 | $20,651 | — | — |
| Q3 2015 | 967,505 | $21,924 | — | — |
| Q4 2014 | 1,014,159 | $25,080 | — | — |
| Q3 2013 | 951,000 | $15,158 | — | — |
| Q2 2013 | 902,200 | $17,584 | — | — |