Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,882 | $213 | — | — |
| Q2 2025 | 1,874 | $98 | — | — |
| Q1 2022 | 99,619 | $3,817 | — | — |
| Q1 2020 | 274 | $6 | — | — |
| Q2 2018 | 97,342 | $2,596 | — | — |
| Q1 2018 | 107,125 | $2,953 | — | — |
| Q4 2017 | 81,086 | $2,263 | — | — |
| Q3 2017 | 78,152 | $2,079 | — | — |
| Q2 2017 | 78,829 | $1,945 | — | — |
| Q1 2017 | 78,927 | $1,873 | — | — |
| Q4 2016 | 79,590 | $1,850 | — | — |
| Q4 2015 | 358,099 | $8,533,497 | — | — |
| Q3 2015 | 359,856 | $8,899 | — | — |
| Q2 2015 | 353,709 | $8,623 | — | — |
| Q1 2015 | 355,570 | $8,573 | — | — |
| Q4 2014 | 366,483 | $9,063 | — | — |
| Q3 2014 | 348,115 | $8,066 | — | — |
| Q2 2014 | 337,628 | $7,677,665 | — | — |
| Q1 2014 | 340,484 | $7,606 | — | — |
| Q4 2013 | 330,052 | $7,215 | — | — |
| Q3 2013 | 449,137 | $8,940 | — | — |
| Q2 2013 | 395,473 | $7,690 | — | — |
| Q1 2013 | 383,077 | $6,975 | — | — |