Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,446 | $11,417 | — | — |
| Q3 2025 | 202,760 | $10,923 | — | — |
| Q2 2025 | 200,288 | $10,489 | — | — |
| Q1 2025 | 198,939 | $9,909 | — | — |
| Q4 2024 | 190,776 | $9,220 | — | — |
| Q3 2024 | 177,707 | $8,054 | — | — |
| Q2 2024 | 138,199 | $5,681 | — | — |
| Q1 2024 | 122,768 | $5,171 | — | — |
| Q1 2023 | 240,881 | $7,744 | — | — |
| Q4 2022 | 8,836 | $302 | — | — |
| Q1 2022 | 231,804 | $8,883 | — | — |
| Q4 2021 | 229,727 | $8,971 | — | — |
| Q3 2021 | 224,008 | $8,407 | — | — |
| Q2 2021 | 217,876 | $7,994 | — | — |
| Q1 2021 | 204,102 | $6,950 | — | — |