Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 560,718 | $30,800 | — | — |
| Q3 2024 | 6,870 | $310 | — | — |
| Q2 2024 | 4,239 | $175 | — | — |
| Q1 2024 | 1,407,442 | $58,958 | — | — |
| Q4 2023 | 1,551,883 | $58,599 | — | — |
| Q2 2022 | 1,576,030 | $49,566 | — | — |
| Q1 2022 | 1,580,004 | $60,388 | — | — |
| Q4 2021 | 8,646 | $342 | — | — |
| Q3 2021 | 1,764 | $67 | — | — |
| Q2 2021 | 4,133 | $153 | — | — |
| Q1 2021 | 2,019,411 | $69,609 | — | — |
| Q3 2019 | 1,093,130 | $30,608 | — | — |
| Q1 2018 | 3,405 | $94 | — | — |
| Q4 2017 | 12,167 | $340 | — | — |
| Q3 2017 | 4,207 | $109 | — | — |
| Q1 2017 | 7,184 | $170 | — | — |
| Q4 2015 | 958 | $23 | — | — |
| Q4 2014 | 7,644 | $189,036 | — | — |
| Q3 2014 | 10,822 | $250,745 | — | — |
| Q1 2014 | 9,660 | $215,804 | — | — |
| Q4 2013 | 4,606 | $100 | — | — |