Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238 | $13 | — | — |
| Q3 2025 | 2,454 | $132 | — | — |
| Q2 2025 | 2,454 | $129 | — | — |
| Q1 2025 | 2,454 | $122 | — | — |
| Q4 2024 | 198,994 | $9,617 | — | — |
| Q3 2024 | 196,279 | $8,895 | — | — |
| Q2 2024 | 325,389 | $13,377 | — | — |
| Q1 2024 | 292,510 | $12,321 | — | — |
| Q2 2022 | 1,273 | $40 | — | — |
| Q1 2022 | 650,258 | $24,918 | — | — |
| Q4 2021 | 450,629 | $17,597 | — | — |
| Q3 2021 | 394,351 | $14,989 | — | — |
| Q2 2021 | 375,704 | $13,785 | — | — |
| Q1 2021 | 300,575 | $10,234 | — | — |
| Q2 2020 | 67,649 | $1,626 | — | — |
| Q1 2020 | 68,368 | $1,423 | — | — |
| Q4 2019 | 145,163 | $4,492 | — | — |