Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,682 | $1,078 | — | — |
| Q3 2025 | 20,955 | $1,129 | — | — |
| Q2 2025 | 18,333 | $960 | — | — |
| Q1 2025 | 17,071 | $850 | — | — |
| Q4 2024 | 16,155 | $781 | — | — |
| Q1 2024 | 12,276 | $525 | — | — |
| Q4 2023 | 11,826 | $445 | — | — |
| Q3 2023 | 11,654 | $387 | — | — |
| Q2 2023 | 11,001 | $371 | — | — |
| Q1 2023 | 10,996 | $354 | — | — |
| Q4 2022 | 10,992 | $376 | — | — |
| Q3 2022 | 10,486 | $319 | — | — |
| Q2 2022 | 10,339 | $322 | — | — |
| Q1 2022 | 9,431 | $379 | — | — |
| Q4 2021 | 8,675 | $343 | — | — |
| Q3 2021 | 6,297 | $237 | — | — |