Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,989 | $711 | — | — |
| Q3 2025 | 12,642 | $681 | — | — |
| Q2 2025 | 12,913 | $676 | — | — |
| Q1 2025 | 17,071 | $850 | — | — |
| Q4 2024 | 21,149 | $1,022 | — | — |
| Q3 2024 | 92,496 | $4,192 | — | — |
| Q2 2024 | 192,965 | $7,933 | — | — |
| Q1 2024 | 15,216 | $641 | — | — |
| Q4 2023 | 13,595 | $511 | — | — |
| Q3 2023 | 13,720 | $455 | — | — |
| Q2 2023 | 435,014 | $434 | — | — |
| Q1 2023 | 9,011 | $290 | — | — |
| Q4 2022 | 75,354 | $2,577 | — | — |
| Q1 2021 | 21,472 | $731 | — | — |
| Q1 2020 | 89,280 | $1,859 | — | — |
| Q4 2019 | 128,058 | $3,942 | — | — |