Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,961 | $2,955 | — | — |
| Q3 2025 | 58,280 | $3,140 | — | — |
| Q2 2025 | 61,791 | $3,236 | — | — |
| Q1 2025 | 55,495 | $2,764 | — | — |
| Q4 2024 | 40,703 | $1,967 | — | — |
| Q3 2024 | 38,297 | $1,736 | — | — |
| Q2 2024 | 35,994 | $1,480 | — | — |
| Q1 2024 | 34,193 | $1,440 | — | — |
| Q4 2023 | 35,718 | $1,343 | — | — |
| Q3 2023 | 38,673 | $1,283 | — | — |
| Q2 2023 | 37,052 | $1,249 | — | — |
| Q3 2022 | 24,751 | $818 | — | — |
| Q1 2022 | 119 | $4,560 | — | — |
| Q4 2017 | 646 | $18,029 | — | — |
| Q3 2017 | 646 | $16,705 | — | — |
| Q2 2017 | 646 | $15,936 | — | — |
| Q1 2017 | 646 | $15,329 | — | — |
| Q2 2016 | 1,720 | $39,310 | — | — |