Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,429,649 | $790,312 | — | — |
| Q3 2025 | 15,169,574 | $817,185 | — | — |
| Q2 2025 | 13,366,264 | $699,991 | — | — |
| Q1 2025 | 15,689,378 | $781,488 | — | — |
| Q4 2024 | 13,338,881 | $644,668 | — | — |
| Q3 2024 | 12,952,201 | $586,994 | — | — |
| Q2 2024 | 12,949,037 | $532,335 | — | — |
| Q1 2024 | 17,240,203 | $726,157 | — | — |
| Q4 2023 | 14,060,350 | $528,669 | — | — |
| Q3 2023 | 16,515,692 | $547,826 | — | — |
| Q2 2023 | 28,034,693 | $945,050 | — | — |
| Q1 2023 | 14,055,650 | $451,889 | — | — |
| Q4 2022 | 31,439,630 | $1,075,235 | — | — |
| Q3 2022 | 21,992,058 | $667,679 | — | — |
| Q2 2022 | 27,096,291 | $852,179 | — | — |
| Q1 2022 | 18,869,270 | $723,071 | — | — |
| Q4 2021 | 20,861,668 | $814,648 | — | — |
| Q3 2021 | 17,881,743 | $671,102 | — | — |
| Q2 2021 | 16,408,007 | $602,010 | — | — |
| Q1 2021 | 29,506,725 | $1,004,704 | — | — |
| Q4 2020 | 23,822,598 | $702,290 | — | — |
| Q3 2020 | 25,939,642 | $624,367 | — | — |
| Q2 2020 | 25,725,799 | $595,295 | — | — |
| Q1 2020 | 34,559,883 | $719,537 | — | — |
| Q4 2019 | 20,365,041 | $626,836 | — | — |
| Q3 2019 | 17,317,883 | $484,901 | — | — |
| Q2 2019 | 18,380,517 | $507,303 | — | — |
| Q1 2019 | 22,887,245 | $588,431 | — | — |
| Q4 2018 | 26,497,822 | $631,178 | — | — |
| Q3 2018 | 25,641,390 | $707,190 | — | — |
| Q2 2018 | 24,460,083 | $650,394 | — | — |
| Q1 2018 | 25,763,759 | $710,307 | — | — |
| Q4 2017 | 25,292,478 | $705,913 | — | — |
| Q3 2017 | 28,263,151 | $730,885 | — | — |
| Q2 2017 | 25,838,875 | $637,444 | — | — |
| Q1 2017 | 27,622,547 | $655,483 | — | — |
| Q4 2016 | 28,751,217 | $668,466 | — | — |
| Q3 2016 | 21,851,089 | $421,726 | — | — |
| Q2 2016 | 18,356,977 | $419,548 | — | — |
| Q1 2016 | 17,384,608 | $391,154 | — | — |
| Q4 2015 | 22,246,890 | $530,144 | — | — |
| Q3 2015 | 19,154,809 | $434,048 | — | — |
| Q2 2015 | 31,283,142 | $762,683 | — | — |
| Q1 2015 | 49,685,201 | $1,197,910 | — | — |
| Q4 2014 | 36,835,691 | $910,946 | — | — |