Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,470 | $1,450 | — | — |
| Q3 2025 | 28,082 | $1,513 | — | — |
| Q2 2025 | 28,884 | $1,513 | — | — |
| Q1 2025 | 27,939 | $1,392 | — | — |
| Q4 2024 | 25,261 | $1,221 | — | — |
| Q3 2024 | 25,959 | $1,176 | — | — |
| Q2 2024 | 26,172 | $1,076 | — | — |
| Q1 2024 | 28,715 | $1,209 | — | — |
| Q4 2023 | 29,462 | $1,108 | — | — |
| Q3 2023 | 34,393 | $1,141 | — | — |
| Q2 2023 | 41,981 | $1,415 | — | — |
| Q1 2023 | 39,115 | $1,258 | — | — |
| Q4 2022 | 42,358 | $1,449 | — | — |
| Q3 2022 | 36,521 | $1,109 | — | — |
| Q2 2022 | 38,685 | $1,217 | — | — |
| Q1 2022 | 34,206 | $1,311 | — | — |
| Q4 2021 | 22,238 | $868 | — | — |
| Q3 2021 | 20,667 | $776 | — | — |
| Q2 2021 | 17,729 | $650 | — | — |
| Q1 2021 | 12,036 | $410 | — | — |
| Q4 2020 | 11,618 | $342 | — | — |
| Q3 2020 | 10,423 | $251 | — | — |
| Q2 2020 | 10,029 | $232 | — | — |