Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,079 | $4,605 | — | — |
| Q2 2025 | 24,910 | $1,305 | — | — |
| Q1 2025 | 22,800 | $1,136 | — | — |
| Q4 2024 | 45,622 | $2,205 | — | — |
| Q3 2024 | 61,350 | $2,780 | — | — |
| Q2 2024 | 83,882 | $3,448 | — | — |
| Q4 2023 | 108,565 | $4,082 | — | — |
| Q3 2023 | 74,196 | $2,461 | — | — |
| Q2 2023 | 10,685 | $360 | — | — |
| Q4 2022 | 50,614 | $1,731 | — | — |
| Q4 2021 | 239,508 | $9,353 | — | — |
| Q3 2021 | 137,817 | $5,172 | — | — |
| Q2 2021 | 88,325 | $3,241 | — | — |
| Q1 2021 | 14,709 | $501 | — | — |
| Q2 2020 | 27,718 | $641 | — | — |
| Q1 2020 | 56,265 | $1,171 | — | — |
| Q4 2019 | 22,727 | $700 | — | — |
| Q3 2019 | 31,389 | $879 | — | — |