Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,315 | $8,288 | — | — |
| Q3 2025 | 160,930 | $8,669 | — | — |
| Q2 2025 | 150,280 | $7,870 | — | — |
| Q4 2024 | 147,714 | $7,139 | — | — |
| Q3 2024 | 122,173 | $5,537 | — | — |
| Q2 2023 | 447,296 | $15,078 | — | — |
| Q1 2023 | 1,117,296 | $35,921 | — | — |
| Q2 2022 | 218,071 | $6,858 | — | — |
| Q1 2022 | 321,610 | $12,324 | — | — |
| Q4 2021 | 108,820 | $4,249 | — | — |
| Q3 2021 | 108,820 | $4,084 | — | — |