Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,926 | $1,091 | — | — |
| Q3 2025 | 22,643 | $1,220 | — | — |
| Q2 2025 | 22,464 | $1,176 | — | — |
| Q1 2025 | 6,959 | $347 | — | — |
| Q4 2024 | 10,654 | $515 | — | — |
| Q3 2024 | 7,996 | $362 | — | — |
| Q2 2024 | 8,892 | $366 | — | — |
| Q4 2023 | 10,491 | $394 | — | — |
| Q3 2023 | 7,647 | $254 | — | — |
| Q2 2023 | 12,221 | $412 | — | — |
| Q1 2023 | 13,125 | $422 | — | — |
| Q4 2022 | 26,672 | $912 | — | — |
| Q3 2022 | 68,514 | $2,080 | — | — |
| Q2 2022 | 85,043 | $2,674 | — | — |
| Q1 2022 | 87,035 | $3,335 | — | — |
| Q2 2021 | 7,314 | $268 | — | — |
| Q1 2021 | 8,103 | $276 | — | — |
| Q4 2020 | 7,842 | $231 | — | — |
| Q3 2018 | 156 | $4 | — | — |
| Q2 2018 | 315 | $8 | — | — |
| Q1 2018 | 625 | $17 | — | — |