Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,491 | $4,956 | — | — |
| Q3 2025 | 92,702 | $4,994 | — | — |
| Q2 2025 | 80,342 | $4,208 | — | — |
| Q1 2025 | 91,841 | $4,575 | — | — |
| Q4 2024 | 81,334 | $4,051 | — | — |
| Q3 2024 | 44,787 | $2,030 | — | — |
| Q2 2024 | 47,317 | $1,945 | — | — |
| Q1 2024 | 45,731 | $1,926 | — | — |
| Q4 2023 | 44,003 | $1,655 | — | — |
| Q3 2023 | 30,919 | $1,026 | — | — |
| Q2 2023 | 32,626 | $1,100 | — | — |
| Q1 2023 | 27,414 | $881 | — | — |
| Q4 2022 | 29,440 | $1,007 | — | — |
| Q4 2020 | 2,091 | $62 | — | — |
| Q3 2018 | 9,618 | $265 | — | — |
| Q2 2017 | 1,145 | $28 | — | — |
| Q1 2017 | 1,145 | $27 | — | — |
| Q4 2016 | 1,145 | $29 | — | — |
| Q3 2016 | 1,145 | $22 | — | — |