Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 314 | $16 | — | — |
| Q1 2025 | 8,717 | $434 | — | — |
| Q4 2024 | 94,099 | $4,548 | — | — |
| Q3 2024 | 13,494 | $612 | — | — |
| Q2 2024 | 17,391 | $715 | — | — |
| Q1 2024 | 12,230 | $515 | — | — |
| Q4 2023 | 14,077 | $529 | — | — |
| Q3 2023 | 30,919 | $1,026 | — | — |
| Q2 2023 | 27,330 | $921 | — | — |
| Q1 2023 | 4,473 | $144 | — | — |
| Q4 2022 | 3,505 | $120 | — | — |
| Q3 2021 | 11,800 | $443 | — | — |
| Q1 2021 | 8,600 | $293 | — | — |
| Q2 2020 | 23,643 | $547 | — | — |
| Q4 2018 | 129,578 | $3,087 | — | — |
| Q3 2018 | 9,742 | $269 | — | — |
| Q1 2018 | 58,088 | $1,601 | — | — |
| Q4 2017 | 38,272 | $1,068 | — | — |
| Q3 2017 | 26,400 | $683 | — | — |
| Q2 2017 | 30,515 | $753 | — | — |
| Q1 2017 | 85,500 | $2,029 | — | — |