Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,831 | $3,113 | — | — |
| Q2 2025 | 66,208 | $3,467 | — | — |
| Q4 2024 | 137,513 | $6,646 | — | — |
| Q2 2024 | 70,832 | $2,912 | — | — |
| Q1 2024 | 51,200 | $2,157 | — | — |
| Q4 2023 | 784,778 | $29,508 | — | — |
| Q3 2023 | 85,900 | $2,849 | — | — |
| Q2 2023 | 102,358 | $3,450 | — | — |
| Q1 2023 | 12,000 | $386 | — | — |
| Q3 2022 | 2,382 | $72 | — | — |
| Q1 2022 | 43,288 | $1,659 | — | — |
| Q4 2021 | 212,009 | $8,279 | — | — |
| Q3 2021 | 110,680 | $4,154 | — | — |
| Q2 2021 | 74,840 | $2,746 | — | — |
| Q1 2021 | 77,900 | $2,652 | — | — |
| Q4 2020 | 18,008 | $531 | — | — |
| Q4 2019 | 48,733 | $1,500 | — | — |
| Q3 2019 | 20,807 | $583 | — | — |
| Q2 2019 | 10,957 | $302 | — | — |
| Q4 2018 | 80,000 | $1,906 | — | — |