Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,743 | $643 | — | — |
| Q3 2025 | 26,865 | $1,447 | — | — |
| Q2 2025 | 164,652 | $8,623 | — | — |
| Q1 2025 | 191,746 | $9,551 | — | — |
| Q4 2024 | 197,205 | $9,531 | — | — |
| Q3 2024 | 169,615 | $7,687 | — | — |
| Q2 2024 | 123,511 | $5,078 | — | — |
| Q1 2024 | 71,713 | $3,021 | — | — |
| Q4 2023 | 31,705 | $1,192 | — | — |
| Q3 2023 | 48,230 | $1,600 | — | — |
| Q1 2022 | 16,309 | $625 | — | — |
| Q3 2021 | 11,860 | $445 | — | — |
| Q1 2021 | 78,825 | $2,684 | — | — |
| Q4 2020 | 171,383 | $5,052 | — | — |
| Q4 2019 | 72,821 | $2,241 | — | — |
| Q3 2019 | 60,814 | $1,703 | — | — |
| Q2 2019 | 31,832 | $879 | — | — |
| Q1 2018 | 182,822 | $5,040 | — | — |
| Q1 2017 | 170,838 | $4,054 | — | — |
| Q3 2016 | 17,169 | $331 | — | — |
| Q1 2016 | 22,122 | $498 | — | — |
| Q4 2015 | 26,522 | $632 | — | — |
| Q3 2015 | 4,012 | $206 | — | — |
| Q2 2015 | 38,186 | $931 | — | — |
| Q1 2015 | 18,512 | $446 | — | — |