Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,053 | $11,888 | — | — |
| Q3 2025 | 219,165 | $11,806 | — | — |
| Q2 2025 | 223,871 | $11,724 | — | — |
| Q1 2025 | 225,354 | $11,225 | — | — |
| Q4 2024 | 229,793 | $11,106 | — | — |
| Q3 2024 | 233,731 | $10,593 | — | — |
| Q2 2024 | 238,178 | $9,791 | — | — |
| Q1 2024 | 246,843 | $10,397 | — | — |
| Q4 2023 | 254,142 | $9,556 | — | — |
| Q3 2023 | 234,169 | $7,767 | — | — |
| Q2 2023 | 237,890 | $8,019 | — | — |
| Q1 2023 | 242,277 | $7,789 | — | — |
| Q4 2022 | 245,787 | $8,406 | — | — |
| Q3 2022 | 266,784 | $8,100 | — | — |
| Q2 2022 | 271,574 | $8,541 | — | — |
| Q1 2022 | 274,569 | $10,522 | — | — |
| Q4 2021 | 276,412 | $10,794 | — | — |
| Q3 2021 | 298,213 | $11,192 | — | — |
| Q2 2021 | 297,907 | $10,930 | — | — |
| Q1 2021 | 304,339 | $10,362 | — | — |
| Q4 2020 | 310,136 | $9,143 | — | — |
| Q3 2020 | 318,101 | $7,657 | — | — |
| Q2 2020 | 322,186 | $7,456 | — | — |
| Q1 2020 | 232,969 | $4,850 | — | — |
| Q4 2019 | 92,337 | $2,843 | — | — |
| Q3 2019 | 92,512 | $2,591 | — | — |
| Q2 2019 | 90,557 | $2,499 | — | — |
| Q1 2019 | 114,093 | $2,934 | — | — |
| Q4 2018 | 114,656 | $2,731 | — | — |
| Q1 2014 | 10,885 | $243 | — | — |