Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,459 | $18,756 | — | — |
| Q3 2025 | 414,427 | $22,325 | — | — |
| Q2 2025 | 421,860 | $22,093 | — | — |
| Q1 2025 | 517,950 | $25,799 | — | — |
| Q4 2024 | 483,943 | $23,389 | — | — |
| Q3 2024 | 411,456 | $18,647 | — | — |
| Q2 2024 | 411,269 | $16,907 | — | — |
| Q1 2024 | 401,307 | $16,903 | — | — |
| Q4 2023 | 391,608 | $14,724 | — | — |
| Q3 2023 | 374,966 | $12,438 | — | — |
| Q2 2023 | 370,417 | $12,487 | — | — |
| Q1 2023 | 23,111 | $743 | — | — |
| Q4 2022 | 12,378 | $423 | — | — |
| Q1 2022 | 6,141 | $235 | — | — |
| Q4 2021 | 6,140 | $240 | — | — |
| Q3 2021 | 6,137 | $230 | — | — |
| Q1 2018 | 545 | $15 | — | — |