Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 133,444 | $6,647 | — | — |
| Q4 2024 | 133,688 | $6,461 | — | — |
| Q3 2024 | 138,808 | $6,291 | — | — |
| Q2 2024 | 174,888 | $7,190 | — | — |
| Q1 2024 | 153,538 | $6,467 | — | — |
| Q4 2023 | 144,788 | $5,444 | — | — |
| Q1 2023 | 132,491 | $4,260 | — | — |
| Q4 2022 | 130,250 | $4,455 | — | — |
| Q4 2021 | 5,557 | $217 | — | — |
| Q3 2021 | 140,837 | $5,286 | — | — |
| Q2 2021 | 142,174 | $5,216 | — | — |
| Q1 2021 | 137,533 | $4,683 | — | — |
| Q4 2019 | 301,980 | $9,295 | — | — |
| Q2 2019 | 16 | $0 | — | — |