Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,469,505 | $299,565 | — | — |
| Q3 2025 | 5,698,036 | $306,596 | — | — |
| Q2 2025 | 5,768,249 | $302,158 | — | — |
| Q1 2025 | 6,113,518 | $304,442 | — | — |
| Q4 2024 | 6,861,680 | $331,496 | — | — |
| Q3 2024 | 7,417,854 | $336,177 | — | — |
| Q2 2024 | 8,262,448 | $339,621 | — | — |
| Q1 2024 | 7,029,879 | $296,132 | — | — |
| Q4 2023 | 5,761,908 | $216,576 | — | — |
| Q3 2023 | 6,601,115 | $222,266 | — | — |
| Q2 2023 | 6,678,555 | $223,439 | — | — |
| Q1 2023 | 6,725,500 | $220,946 | — | — |
| Q4 2022 | 5,749,474 | $197,688 | — | — |
| Q3 2022 | 5,803,055 | $177,596 | — | — |
| Q2 2022 | 6,964,487 | $217,963 | — | — |
| Q1 2022 | 7,321,238 | $279,348 | — | — |
| Q4 2021 | 3,044,659 | $118,931 | — | — |
| Q3 2021 | 5,245,103 | $196,865 | — | — |
| Q2 2021 | 3,888,128 | $142,650 | — | — |
| Q1 2021 | 2,533,185 | $86,261 | — | — |
| Q4 2020 | 1,830,148 | $53,944 | — | — |
| Q3 2020 | 2,562,189 | $61,666 | — | — |
| Q2 2020 | 2,577,492 | $59,639 | — | — |
| Q1 2020 | 2,277,104 | $47,409 | — | — |
| Q4 2019 | 3,275,392 | $100,816 | — | — |
| Q3 2019 | 3,606,417 | $101,824 | — | — |
| Q2 2019 | 3,668,155 | $101,202 | — | — |
| Q1 2019 | 3,572,238 | $91,842 | — | — |
| Q4 2018 | 3,174,033 | $75,466 | — | — |
| Q3 2018 | 2,228,146 | $62,066 | — | — |
| Q2 2018 | 1,817,581 | $56,113 | — | — |
| Q1 2018 | 1,720,412 | $47,422 | — | — |
| Q4 2017 | 196,385 | $5,465 | — | — |