Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,513 | $16,350 | — | — |
| Q3 2025 | 230,246 | $12,403 | — | — |
| Q2 2025 | 244,709 | $12,815 | — | — |
| Q1 2025 | 249,290 | $12,417 | — | — |
| Q4 2024 | 322,213 | $15,573 | — | — |
| Q3 2024 | 316,162 | $14,328 | — | — |
| Q2 2024 | 313,896 | $12,904 | — | — |
| Q1 2024 | 317,916 | $12,891 | — | — |
| Q4 2023 | 188,584 | $7,091 | — | — |
| Q3 2023 | 299,471 | $9,933 | — | — |
| Q2 2023 | 319,911 | $10,784 | — | — |
| Q1 2023 | 275,572 | $8,860 | — | — |
| Q4 2022 | 224,832 | $7,689 | — | — |
| Q3 2022 | 87,551 | $2,658 | — | — |
| Q2 2022 | 207,052 | $6,512 | — | — |
| Q1 2022 | 28,949 | $1,109 | — | — |
| Q4 2018 | 16,589 | $395 | — | — |
| Q3 2018 | 19,399 | $535 | — | — |
| Q2 2018 | 18,498 | $491 | — | — |
| Q4 2017 | 9,213 | $257 | — | — |