Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,356 | $3,415 | — | — |
| Q3 2025 | 62,725 | $3,379 | — | — |
| Q2 2025 | 59,837 | $3,134 | — | — |
| Q1 2025 | 59,256 | $2,952 | — | — |
| Q4 2024 | 57,751 | $2,791 | — | — |
| Q3 2024 | 49,490 | $2,243 | — | — |
| Q2 2024 | 35,290 | $1,451 | — | — |
| Q1 2024 | 35,105 | $1,479 | — | — |
| Q4 2023 | 51,551 | $1,938 | — | — |
| Q3 2023 | 37,318 | $1,238 | — | — |
| Q2 2023 | 40,171 | $1,354 | — | — |
| Q1 2023 | 43,975 | $1,414 | — | — |
| Q4 2022 | 43,938 | $1,503 | — | — |
| Q3 2022 | 44,531 | $1,352 | — | — |
| Q2 2022 | 44,796 | $1,409 | — | — |
| Q1 2022 | 42,735 | $1,638 | — | — |
| Q4 2021 | 42,704 | $1,668 | — | — |
| Q3 2021 | 43,965 | $1,650 | — | — |
| Q2 2021 | 33,173 | $1,217 | — | — |
| Q1 2021 | 48,516 | $1,652 | — | — |
| Q4 2020 | 31,546 | $930 | — | — |
| Q3 2020 | 29,020 | $699 | — | — |
| Q2 2020 | 20,520 | $475 | — | — |
| Q1 2020 | 12,126 | $252 | — | — |
| Q4 2019 | 10,667 | $328 | — | — |