Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,135 | $22,092 | — | — |
| Q3 2025 | 368,057 | $19,790 | — | — |
| Q2 2025 | 374,435 | $19,916 | — | — |
| Q1 2025 | 352,656 | $17,566 | — | — |
| Q4 2024 | 340,236 | $16,444 | — | — |
| Q3 2024 | 240,944 | $10,920 | — | — |
| Q2 2024 | 241,504 | $9,928 | — | — |
| Q1 2024 | 241,576 | $10,175 | — | — |
| Q4 2023 | 342,032 | $12,860 | — | — |
| Q3 2023 | 246,317 | $8,170 | — | — |
| Q2 2023 | 18,807 | $634 | — | — |
| Q1 2023 | 32,484 | $1,044 | — | — |
| Q4 2022 | 28,148 | $1,015 | — | — |
| Q3 2022 | 28,389 | $877 | — | — |
| Q2 2022 | 25,763 | $826 | — | — |
| Q1 2022 | 22,200 | $845 | — | — |
| Q4 2021 | 21,620 | $849 | — | — |
| Q3 2021 | 20,190 | $820 | — | — |
| Q2 2021 | 14,137 | $518 | — | — |
| Q1 2021 | 12,385 | $429 | — | — |