Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,800 | $549 | — | — |
| Q3 2025 | 8,740 | $471 | — | — |
| Q2 2025 | 7,840 | $411 | — | — |
| Q1 2025 | 11,450 | $570 | — | — |
| Q4 2024 | 14,300 | $588 | — | — |
| Q2 2024 | 14,300 | $588 | — | — |
| Q1 2024 | 17,300 | $698 | — | — |
| Q4 2021 | 63,670 | $2,486,314 | — | — |
| Q3 2021 | 141,490 | $5,310,120 | — | — |
| Q2 2021 | 76,120 | $2,792,843 | — | — |
| Q1 2021 | 47,320 | $1,611,246 | — | — |
| Q4 2019 | 98,800 | $3,041 | — | — |
| Q3 2019 | 87,300 | $2,444 | — | — |
| Q1 2018 | 169,635 | $4,677 | — | — |
| Q4 2017 | 195,035 | $5,443 | — | — |
| Q3 2017 | 158,500 | $4,099 | — | — |
| Q2 2017 | 94,000 | $2,319 | — | — |
| Q1 2017 | 114,600 | $2,719 | — | — |
| Q4 2016 | 159,700 | $3,713 | — | — |
| Q4 2014 | 79,500 | $1,966 | — | — |
| Q3 2014 | 57,400 | $1,330 | — | — |
| Q1 2014 | 51,900 | $1,159 | — | — |
| Q4 2013 | 23,900 | $522 | — | — |