Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 701,170 | $38,414 | — | — |
| Q3 2025 | 659,677 | $35,547 | — | — |
| Q2 2025 | 1,054,488 | $55,224 | — | — |
| Q1 2025 | 482,069 | $24,012 | — | — |
| Q4 2024 | 481,067 | $23,250 | — | — |
| Q3 2024 | 921,750 | $41,774 | — | — |
| Q2 2024 | 1,017,840 | $41,843 | — | — |
| Q1 2024 | 1,305,438 | $54,985 | — | — |
| Q4 2023 | 667,307 | $25,091 | — | — |
| Q1 2023 | 60,356 | $1,940 | — | — |
| Q4 2022 | 13,705 | $469 | — | — |
| Q1 2022 | 57,525 | $2,204 | — | — |
| Q2 2021 | 145,579 | $5,341 | — | — |
| Q4 2020 | 495,349 | $14,610 | — | — |
| Q3 2020 | 186,286 | $4,476 | — | — |
| Q2 2018 | 11,800 | $319 | — | — |