Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,618,022 | $88,619 | — | — |
| Q3 2025 | 1,618,022 | $86,926 | — | — |
| Q2 2025 | 1,618,022 | $84,786 | — | — |
| Q1 2025 | 1,618,022 | $80,550 | — | — |
| Q4 2024 | 1,618,022 | $78,135 | — | — |
| Q3 2024 | 1,618,022 | $73,329 | — | — |
| Q2 2024 | 1,766,748 | $72,612 | — | — |
| Q1 2024 | 1,766,748 | $74,436 | — | — |
| Q4 2023 | 1,204,461 | $45,250 | — | — |
| Q3 2023 | 1,773,455 | $59,826 | — | — |
| Q2 2023 | 1,773,455 | $59,462 | — | — |
| Q1 2023 | 1,731,101 | $55,049 | — | — |
| Q4 2022 | 1,117,408 | $38,436 | — | — |
| Q3 2022 | 1,117,408 | $34,199 | — | — |
| Q2 2022 | 1,117,408 | $34,844 | — | — |
| Q1 2022 | 1,117,408 | $42,498 | — | — |
| Q4 2021 | 1,117,408 | $43,635 | — | — |
| Q3 2021 | 1,117,408 | $41,936 | — | — |
| Q2 2021 | 1,117,408 | $40,998 | — | — |
| Q4 2020 | 1,435,483 | $42,318 | — | — |
| Q3 2020 | 776,469 | $18,690 | — | — |
| Q2 2020 | 776,469 | $17,967 | — | — |
| Q1 2020 | 776,469 | $23,900 | — | — |
| Q4 2019 | 776,469 | $23,900 | — | — |
| Q3 2019 | 772,265 | $19,855 | — | — |
| Q2 2019 | 772,265 | $19,855 | — | — |
| Q1 2019 | 772,265 | $19,855 | — | — |
| Q4 2018 | 772,265 | $18,395 | — | — |
| Q3 2018 | 1,014,179 | $26,898 | — | — |
| Q2 2018 | 1,014,179 | $26,967 | — | — |
| Q1 2018 | 1,014,179 | $28,425 | — | — |
| Q4 2017 | 1,011,639 | $28,235 | — | — |
| Q3 2017 | 1,011,639 | $26,040 | — | — |
| Q2 2017 | 1,011,639 | $24,977 | — | — |
| Q1 2017 | 1,009,876 | $24,166 | — | — |
| Q4 2016 | 1,068,026 | $24,772 | — | — |
| Q3 2016 | 1,068,026 | $20,613 | — | — |
| Q2 2016 | 1,068,026 | $24,410 | — | — |
| Q1 2016 | 1,068,026 | $24,031 | — | — |
| Q4 2015 | 1,176,107 | $28,027 | — | — |
| Q3 2015 | 1,173,107 | $26,583 | — | — |
| Q2 2015 | 1,042,478 | $25,416 | — | — |
| Q1 2015 | 1,042,478 | $25,650 | — | — |
| Q4 2014 | 1,036,693 | $25,637 | — | — |