Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,981 | $8,598 | — | — |
| Q3 2025 | 232,332 | $12,516 | — | — |
| Q2 2025 | 264,900 | $13,873 | — | — |
| Q1 2025 | 433,737 | $21,604 | — | — |
| Q4 2024 | 172,378 | $8,331 | — | — |
| Q3 2024 | 17,981 | $815 | — | — |
| Q4 2023 | 14,774 | $556 | — | — |
| Q3 2023 | 361,948 | $12,006 | — | — |
| Q2 2023 | 179,181 | $6,040 | — | — |
| Q1 2023 | 26,250 | $844 | — | — |
| Q4 2022 | 71,736 | $2,453 | — | — |
| Q2 2022 | 115,372 | $3,628 | — | — |
| Q1 2022 | 49,651 | $1,903 | — | — |
| Q3 2021 | 39,914 | $1,498 | — | — |
| Q2 2021 | 71,812 | $2,635 | — | — |
| Q1 2021 | 69,205 | $2,356 | — | — |
| Q3 2020 | 57,087 | $1,374 | — | — |
| Q2 2020 | 20,649 | $478 | — | — |
| Q4 2019 | 42,745 | $1,316 | — | — |
| Q3 2019 | 35,626 | $998 | — | — |
| Q3 2018 | 36,686 | $1,012 | — | — |
| Q3 2017 | 129,229 | $3,342 | — | — |
| Q2 2017 | 90,305 | $2,228 | — | — |