Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,600 | $36,893 | — | — |
| Q3 2025 | 673,600 | $36,287 | — | — |
| Q2 2025 | 673,600 | $35 | — | — |
| Q1 2025 | 901,600 | $45 | — | — |
| Q4 2024 | 901,600 | $44 | — | — |
| Q3 2024 | 1,111,600 | $50 | — | — |
| Q2 2024 | 1,309,570 | $54 | — | — |
| Q1 2024 | 1,669,570 | $70 | — | — |
| Q4 2023 | 1,669,570 | $63 | — | — |
| Q3 2023 | 1,246,270 | $41 | — | — |
| Q2 2023 | 1,836,270 | $62 | — | — |
| Q1 2023 | 1,842,870 | $59 | — | — |
| Q4 2022 | 1,850,470 | $63 | — | — |
| Q3 2022 | 1,850,470 | $56,180 | — | — |
| Q2 2022 | 3,118,470 | $98,076 | — | — |
| Q1 2022 | 3,118,470 | $119,500 | — | — |
| Q4 2021 | 3,118,470 | $121,776 | — | — |
| Q3 2021 | 3,118,470 | $117,036 | — | — |
| Q2 2021 | 3,118,470 | $114,416 | — | — |
| Q1 2021 | 3,118,470 | $106,183 | — | — |
| Q4 2020 | 3,077,200 | $90,716 | — | — |
| Q3 2018 | 3,243,550 | $89,457 | — | — |
| Q2 2018 | 3,243,550 | $86,246 | — | — |
| Q1 2018 | 3,243,550 | $89,425 | — | — |
| Q4 2017 | 2,243,550 | $62,618 | — | — |
| Q4 2016 | 4,135,250 | $96,145 | — | — |
| Q1 2016 | 2,590,164 | $58,279 | — | — |
| Q4 2015 | 3,440,164 | $81,979 | — | — |
| Q3 2015 | 3,440,164 | $77,954 | — | — |
| Q2 2015 | 2,785,000 | $67,898 | — | — |
| Q1 2015 | 2,785,000 | $67,146 | — | — |
| Q4 2014 | 2,785,000 | $68,873 | — | — |
| Q3 2014 | 2,785,000 | $64,528 | — | — |
| Q2 2014 | 2,785,000 | $63,331 | — | — |
| Q1 2014 | 2,785,000 | $62,217 | — | — |
| Q4 2013 | 2,785,000 | $60,880 | — | — |