Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,994 | $4,094 | — | — |
| Q2 2025 | 68,557 | $3,590 | — | — |
| Q1 2025 | 73,785 | $3,675 | — | — |
| Q4 2024 | 74,960 | $3,623 | — | — |
| Q4 2023 | 31,698 | $1,192 | — | — |
| Q3 2023 | 34,400 | $1,141 | — | — |
| Q2 2023 | 31,668 | $1,068 | — | — |
| Q1 2022 | 30,325 | $1,162 | — | — |
| Q4 2021 | 31,918 | $1,246 | — | — |
| Q2 2021 | 25,316 | $929 | — | — |
| Q4 2019 | 26,108 | $804 | — | — |
| Q1 2017 | 34,746 | $825 | — | — |
| Q4 2016 | 9,611 | $223 | — | — |