Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,287,688 | $234,837 | — | — |
| Q3 2025 | 4,032,644 | $217,239 | — | — |
| Q2 2025 | 5,180,520 | $271,304 | — | — |
| Q1 2025 | 4,202,481 | $209,326 | — | — |
| Q4 2024 | 5,379,286 | $259,981 | — | — |
| Q3 2024 | 2,944,876 | $133,462 | — | — |
| Q2 2024 | 4,033,841 | $165,831 | — | — |
| Q1 2024 | 6,744,970 | $284,098 | — | — |
| Q4 2023 | 16,350,031 | $614,761 | — | — |
| Q3 2023 | 4,474,043 | $148,404 | — | — |
| Q2 2023 | 3,628,171 | $122,306 | — | — |
| Q1 2023 | 5,523,394 | $177,577 | — | — |
| Q4 2022 | 6,961,553 | $238,085 | — | — |
| Q3 2022 | 16,502,659 | $501,020 | — | — |
| Q2 2022 | 7,500,989 | $235,906 | — | — |
| Q1 2022 | 7,215,269 | $276,489 | — | — |
| Q4 2021 | 6,530,498 | $255,016 | — | — |
| Q3 2021 | 7,080,784 | $265,742 | — | — |
| Q2 2021 | 6,197,822 | $227,399 | — | — |
| Q1 2021 | 8,714,420 | $296,726 | — | — |
| Q4 2020 | 6,364,854 | $187,636 | — | — |
| Q3 2020 | 14,427,327 | $347,266 | — | — |
| Q2 2020 | 14,432,872 | $333,976 | — | — |
| Q1 2020 | 15,777,038 | $328,479 | — | — |
| Q4 2019 | 5,328,164 | $164,001 | — | — |
| Q3 2019 | 7,171,836 | $200,811 | — | — |
| Q2 2019 | 243,225 | $6,713 | — | — |
| Q1 2019 | 1,242,632 | $31,948 | — | — |
| Q4 2018 | 2,576,391 | $61,369 | — | — |
| Q3 2018 | 1,043,207 | $28,771 | — | — |
| Q2 2018 | 4,358,989 | $115,906 | — | — |
| Q1 2018 | 886,183 | $24,432 | — | — |
| Q4 2017 | 490,376 | $13,686 | — | — |
| Q3 2017 | 616,775 | $15,950 | — | — |
| Q1 2017 | 507,597 | $12,046 | — | — |
| Q4 2016 | 723,191 | $16,814 | — | — |
| Q3 2016 | 998,806 | $19,277 | — | — |
| Q2 2016 | 319,813 | $7,301 | — | — |
| Q1 2016 | 3,724,852 | $83,846 | — | — |
| Q4 2015 | 1,512,125 | $35,958 | — | — |
| Q3 2015 | 3,010,550 | $68,219 | — | — |
| Q2 2015 | 2,230,289 | $54,374 | — | — |
| Q1 2015 | 4,573,429 | $110,265 | — | — |
| Q4 2014 | 4,024,182 | $99,518 | — | — |
| Q3 2014 | 5,214,417 | $120,818 | — | — |
| Q2 2014 | 2,914,910 | $66,285 | — | — |
| Q1 2014 | 3,279,148 | $73,256 | — | — |
| Q4 2013 | 5,024,986 | $109,847 | — | — |
| Q3 2013 | 5,096,537 | $101,524 | — | — |
| Q2 2013 | 6,356,759 | $123,893 | — | — |