Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,072 | $1,099 | — | — |
| Q3 2025 | 20,224 | $1,089 | — | — |
| Q2 2025 | 20,572 | $1,077 | — | — |
| Q1 2025 | 19,044 | $949 | — | — |
| Q4 2024 | 19,438 | $939 | — | — |
| Q3 2024 | 19,793 | $897 | — | — |
| Q2 2024 | 12,025 | $494 | — | — |
| Q1 2024 | 10,214 | $430 | — | — |
| Q4 2023 | 12,701 | $478 | — | — |
| Q3 2023 | 13,670 | $453 | — | — |
| Q2 2023 | 15,497 | $522 | — | — |
| Q1 2023 | 13,626 | $438 | — | — |
| Q4 2022 | 11,792 | $403 | — | — |
| Q3 2022 | 10,509 | $319 | — | — |
| Q2 2022 | 10,737 | $338 | — | — |
| Q1 2022 | 10,542 | $404 | — | — |
| Q4 2021 | 11,044 | $431 | — | — |
| Q3 2021 | 7,571 | $284 | — | — |
| Q2 2015 | 10,462 | $255 | — | — |
| Q1 2015 | 8,422 | $203 | — | — |
| Q4 2014 | 11,971 | $296 | — | — |
| Q3 2014 | 17,302 | $401 | — | — |