Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,936 | $12,594 | — | — |
| Q3 2025 | 151,061 | $8,138 | — | — |
| Q2 2025 | 4,040 | $212 | — | — |
| Q1 2025 | 4,108 | $205 | — | — |
| Q4 2024 | 2,812 | $136 | — | — |
| Q3 2024 | 2,812 | $127 | — | — |
| Q2 2024 | 2,398 | $99 | — | — |
| Q1 2024 | 2,742 | $115 | — | — |
| Q4 2023 | 5,612 | $211 | — | — |
| Q1 2022 | 17,621 | $675 | — | — |
| Q4 2021 | 18,167 | $709 | — | — |
| Q3 2021 | 13,791 | $518 | — | — |
| Q2 2021 | 12,251 | $449 | — | — |
| Q1 2021 | 12,126 | $413 | — | — |
| Q4 2020 | 12,377 | $365 | — | — |