Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,700 | $4,694 | — | — |
| Q3 2025 | 83,930 | $4,521 | — | — |
| Q2 2025 | 79,466 | $4,162 | — | — |
| Q1 2025 | 83,692 | $4,045 | — | — |
| Q4 2024 | 83,692 | $4,045 | — | — |
| Q3 2024 | 69,954 | $3,170 | — | — |
| Q2 2024 | 71,570 | $2,942 | — | — |
| Q1 2024 | 41,024 | $1,728 | — | — |
| Q4 2023 | 45,433 | $1,708 | — | — |
| Q3 2023 | 50,965 | $1,691 | — | — |
| Q2 2023 | 52,338 | $1,787 | — | — |
| Q1 2023 | 47,106 | $1,567 | — | — |
| Q4 2022 | 32,510 | $1,174 | — | — |
| Q3 2022 | 75,560 | $2,402 | — | — |
| Q2 2022 | 85,353 | $2,822 | — | — |
| Q1 2022 | 180,993 | $6,936 | — | — |
| Q4 2021 | 101,399 | $3,955 | — | — |
| Q3 2021 | 63,429 | $2,380 | — | — |
| Q2 2021 | 29,720 | $1,090 | — | — |
| Q1 2021 | 8,137 | $277 | — | — |
| Q1 2020 | 2,177 | $45 | — | — |