Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,053 | $9,697 | — | — |
| Q3 2025 | 216,420 | $11,659 | — | — |
| Q2 2025 | 151,740 | $7,947 | — | — |
| Q1 2025 | 171,961 | $8,565 | — | — |
| Q4 2024 | 164,632 | $7,957 | — | — |
| Q3 2024 | 114,792 | $5,202 | — | — |
| Q2 2024 | 144,853 | $5,955 | — | — |
| Q1 2024 | 125,385 | $5,281 | — | — |
| Q4 2023 | 69,986 | $2,631 | — | — |
| Q3 2023 | 91,760 | $3,044 | — | — |
| Q2 2023 | 68,248 | $2,301 | — | — |
| Q1 2023 | 88,838 | $2,856 | — | — |
| Q4 2022 | 72,952 | $2 | — | — |
| Q3 2022 | 28,902 | $877 | — | — |
| Q2 2022 | 26,497 | $833 | — | — |
| Q1 2022 | 49,718 | $1,905 | — | — |
| Q4 2021 | 31,484 | $1,229 | — | — |
| Q3 2021 | 29,129 | $1,093 | — | — |
| Q2 2021 | 37,088 | $1,361 | — | — |
| Q1 2017 | 1,027,888 | $24,392 | — | — |
| Q2 2013 | 616,186 | $11,985 | — | — |