Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,519 | $4,027 | — | — |
| Q3 2025 | 73,549 | $3,962 | — | — |
| Q2 2025 | 83,749 | $4,386 | — | — |
| Q1 2025 | 83,749 | $4,172 | — | — |
| Q4 2024 | 84,009 | $4,060 | — | — |
| Q3 2024 | 84,409 | $3,825 | — | — |
| Q2 2024 | 83,969 | $3,452 | — | — |
| Q1 2024 | 83,969 | $3,537 | — | — |
| Q4 2023 | 85,264 | $3,206 | — | — |
| Q3 2023 | 84,889 | $2,816 | — | — |
| Q2 2023 | 86,219 | $2,906 | — | — |
| Q1 2023 | 91,895 | $2,954 | — | — |
| Q4 2022 | 94,027 | $3,216 | — | — |
| Q3 2022 | 102,067 | $3,099 | — | — |
| Q2 2022 | 84,953 | $2,672 | — | — |
| Q1 2022 | 84,218 | $3,227 | — | — |
| Q4 2021 | 72,976 | $2,850 | — | — |
| Q3 2021 | 58,171 | $2,183 | — | — |