Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,298 | $3,083 | — | — |
| Q3 2025 | 77,098 | $4,153 | — | — |
| Q2 2025 | 75,252 | $3,941 | — | — |
| Q1 2025 | 72,685 | $3,620 | — | — |
| Q4 2024 | 72,587 | $3,508 | — | — |
| Q3 2024 | 72,470 | $3,284 | — | — |
| Q2 2024 | 65,457 | $2,691 | — | — |
| Q1 2024 | 65,656 | $2,765 | — | — |
| Q4 2023 | 64,018 | $2,407 | — | — |
| Q3 2023 | 62,639 | $2,078 | — | — |
| Q2 2023 | 59,632 | $2,010 | — | — |
| Q1 2023 | 57,786 | $1,858 | — | — |
| Q4 2022 | 58,154 | $1,989 | — | — |
| Q3 2022 | 64,352 | $1,954 | — | — |
| Q2 2022 | 64,251 | $2,021 | — | — |
| Q1 2022 | 67,644 | $2,592 | — | — |
| Q4 2021 | 73,285 | $2,862 | — | — |
| Q3 2021 | 67,373 | $2,528 | — | — |
| Q2 2021 | 64 | $2 | — | — |
| Q1 2021 | 105 | $4 | — | — |
| Q3 2020 | 834 | $20 | — | — |
| Q1 2016 | 419 | $9 | — | — |
| Q4 2015 | 419 | $10 | — | — |