Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,754 | $3,547 | — | — |
| Q3 2025 | 65,154 | $3,510 | — | — |
| Q2 2025 | 65,154 | $3,412 | — | — |
| Q1 2025 | 65,154 | $3,245 | — | — |
| Q4 2024 | 66,121 | $3,196 | — | — |
| Q3 2024 | 66,121 | $2,997 | — | — |
| Q2 2024 | 66,821 | $2,747 | — | — |
| Q1 2024 | 66,894 | $2,818 | — | — |
| Q4 2023 | 72,394 | $2,722 | — | — |
| Q3 2023 | 75,385 | $2,501 | — | — |
| Q2 2023 | 76,942 | $2,594 | — | — |
| Q1 2023 | 74,942 | $2,409 | — | — |
| Q4 2022 | 72,942 | $2,495 | — | — |
| Q3 2022 | 72,742 | $2,208 | — | — |
| Q2 2022 | 69,092 | $2,173 | — | — |
| Q1 2022 | 57,967 | $2,221 | — | — |
| Q4 2021 | 7,567 | $295 | — | — |
| Q3 2021 | 7,567 | $284 | — | — |
| Q2 2021 | 7,567 | $277 | — | — |
| Q1 2021 | 7,567 | $258 | — | — |
| Q4 2020 | 10,000 | $294 | — | — |
| Q3 2020 | 11,700 | $281 | — | — |
| Q2 2020 | 11,700 | $270 | — | — |