Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,919 | $3,610 | — | — |
| Q3 2025 | 59,429 | $3,202 | — | — |
| Q2 2025 | 51,676 | $2,706 | — | — |
| Q1 2025 | 74,463 | $3,709 | — | — |
| Q4 2024 | 438,163 | $21,176 | — | — |
| Q3 2024 | 386,280 | $17,506 | — | — |
| Q2 2024 | 323,185 | $13,286 | — | — |
| Q1 2024 | 20,691 | $871 | — | — |
| Q4 2023 | 15,580 | $586 | — | — |
| Q3 2023 | 13,603 | $451 | — | — |
| Q2 2023 | 10,525 | $355 | — | — |
| Q1 2023 | 11,113 | $357 | — | — |
| Q4 2022 | 34,562 | $1,182 | — | — |
| Q3 2022 | 43,611 | $1,324 | — | — |
| Q2 2022 | 99,825 | $3,139 | — | — |
| Q1 2022 | 24,508 | $939 | — | — |
| Q4 2021 | 43,872 | $1,713 | — | — |
| Q3 2021 | 21,747 | $816 | — | — |