Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,238 | $1,711 | — | — |
| Q3 2025 | 29,002 | $1,562 | — | — |
| Q2 2025 | 30,637 | $1,604 | — | — |
| Q1 2025 | 33,344 | $1,661 | — | — |
| Q4 2024 | 35,145 | $1,699 | — | — |
| Q3 2024 | 35,311 | $1,600 | — | — |
| Q2 2024 | 35,299 | $1,451 | — | — |
| Q1 2024 | 35,166 | $1,481 | — | — |
| Q4 2023 | 40,271 | $1,514 | — | — |
| Q3 2023 | 37,248 | $1,236 | — | — |
| Q2 2023 | 38,824 | $1,309 | — | — |
| Q1 2023 | 94,741 | $3,046 | — | — |
| Q4 2022 | 38,835 | $1,328 | — | — |
| Q3 2022 | 9,872 | $300 | — | — |
| Q2 2022 | 9,674 | $304 | — | — |
| Q1 2022 | 2,836 | $109 | — | — |
| Q2 2020 | 6,842 | $158 | — | — |
| Q1 2020 | 6,809 | $142 | — | — |
| Q4 2018 | 85,571 | $2,038 | — | — |