Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,603 | $6,660 | — | — |
| Q3 2025 | 165,566 | $8,919 | — | — |
| Q2 2025 | 156,377 | $8,189 | — | — |
| Q1 2025 | 89,519 | $4,459 | — | — |
| Q4 2024 | 113,515 | $5,486 | — | — |
| Q3 2024 | 79,551 | $3,605 | — | — |
| Q2 2024 | 93,219 | $3,832 | — | — |
| Q1 2024 | 150,006 | $6,318 | — | — |
| Q4 2023 | 81,002 | $3,046 | — | — |
| Q3 2023 | 67,172 | $2,228 | — | — |
| Q2 2023 | 57,439 | $1,936 | — | — |
| Q1 2023 | 48,587 | $1,562 | — | — |
| Q4 2022 | 95,413 | $3,263 | — | — |
| Q3 2022 | 157,462 | $4,781 | — | — |
| Q2 2022 | 163,907 | $5,155 | — | — |
| Q1 2022 | 173,159 | $6,635 | — | — |
| Q4 2021 | 225,212 | $8,795 | — | — |
| Q3 2021 | 134,951 | $5,065 | — | — |
| Q2 2021 | 118,427 | $4,345 | — | — |
| Q1 2021 | 152,625 | $5,197 | — | — |
| Q4 2020 | 75,646 | $2,230 | — | — |
| Q3 2020 | 9,895 | $238 | — | — |
| Q2 2020 | 11,673 | $270 | — | — |
| Q1 2020 | 11,315 | $236 | — | — |
| Q4 2019 | 16,561 | $510 | — | — |