Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,363 | $403 | — | — |
| Q3 2025 | 7,404 | $399 | — | — |
| Q4 2021 | 113,099 | $4,417 | — | — |
| Q3 2018 | 278,361 | $7,677 | — | — |
| Q2 2018 | 331,705 | $8,820 | — | — |
| Q1 2018 | 318,017 | $8,768 | — | — |
| Q4 2017 | 334,470 | $9,335 | — | — |
| Q3 2017 | 349,523 | $9,039 | — | — |
| Q2 2017 | 364,314 | $8,988 | — | — |
| Q1 2017 | 338,643 | $8,036 | — | — |
| Q4 2016 | 327,612 | $7,617 | — | — |
| Q3 2016 | 345,955 | $6,677 | — | — |
| Q2 2016 | 431,484 | $9,864 | — | — |
| Q1 2016 | 431,902 | $9,718 | — | — |
| Q4 2015 | 429,856 | $10,243 | — | — |
| Q3 2015 | 399,551 | $9,054 | — | — |
| Q2 2015 | 376,991 | $9,191 | — | — |
| Q1 2015 | 378,331 | $9,122 | — | — |
| Q4 2014 | 714,384 | $17,665 | — | — |