Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,663 | $9,292 | — | — |
| Q3 2025 | 166,944 | $8,993 | — | — |
| Q2 2025 | 171,795 | $8,997 | — | — |
| Q1 2025 | 171,598 | $8,547 | — | — |
| Q4 2024 | 178,850 | $9,168 | — | — |
| Q3 2024 | 177,246 | $8,033 | — | — |
| Q2 2024 | 176,872 | $7,271 | — | — |
| Q1 2024 | 175,432 | $7,389 | — | — |
| Q4 2023 | 181,482 | $6,824 | — | — |
| Q3 2023 | 187,120 | $6,207 | — | — |
| Q2 2023 | 188,160 | $6,343 | — | — |
| Q1 2023 | 191,860 | $6,168 | — | — |
| Q4 2022 | 191,020 | $6,533 | — | — |
| Q4 2021 | 185,408 | $7,240 | — | — |
| Q2 2021 | 185,488 | $6,806 | — | — |
| Q1 2021 | 184,508 | $6,282 | — | — |
| Q4 2020 | 178,012 | $5,248 | — | — |
| Q3 2020 | 178,452 | $4,295 | — | — |
| Q2 2020 | 180,151 | $4,169 | — | — |
| Q1 2020 | 163,540 | $3,405 | — | — |