Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,558 | $2,514 | — | — |
| Q4 2024 | 51,558 | $2,492 | — | — |
| Q3 2024 | 51,558 | $2,337 | — | — |
| Q2 2024 | 51,558 | $2,255 | — | — |
| Q1 2024 | 51,558 | $2,172 | — | — |
| Q4 2023 | 51,558 | $1,939 | — | — |
| Q3 2023 | 51,558 | $1,710 | — | — |
| Q2 2023 | 51,558 | $1,738 | — | — |
| Q4 2022 | 51,558 | $2 | — | — |
| Q3 2022 | 51,558 | $1,565 | — | — |
| Q2 2022 | 141,865 | $4,462 | — | — |
| Q1 2022 | 833,445 | $31,937 | — | — |
| Q4 2021 | 94,449 | $3,689 | — | — |
| Q3 2021 | 3,287,200 | $123,368 | — | — |
| Q2 2021 | 212,749 | $7,806 | — | — |
| Q1 2021 | 8,475,322 | $288,585 | — | — |
| Q4 2020 | 13,668,050 | $402,934 | — | — |
| Q3 2020 | 9,627,779 | $231,741 | — | — |
| Q2 2020 | 3,025,156 | $70,002 | — | — |
| Q1 2020 | 13,819,755 | $287,727 | — | — |