Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,746 | $8,256 | — | — |
| Q3 2025 | 47,479 | $2,558 | — | — |
| Q2 2025 | 47,095 | $2,466 | — | — |
| Q1 2025 | 50,238 | $2,502 | — | — |
| Q4 2024 | 69,322 | $3,350 | — | — |
| Q3 2024 | 34,673 | $1,571 | — | — |
| Q2 2024 | 21,200 | $869 | — | — |
| Q1 2024 | 13,913 | $620 | — | — |
| Q4 2023 | 17,622 | $663 | — | — |
| Q4 2021 | 12,832 | $522 | — | — |
| Q3 2021 | 11,942 | $448 | — | — |
| Q2 2021 | 13,822 | $507 | — | — |
| Q1 2021 | 13,868 | $517 | — | — |