Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,532 | $1,070 | — | — |
| Q3 2025 | 20,167 | $1,086 | — | — |
| Q2 2025 | 20,189 | $1,057 | — | — |
| Q1 2025 | 20,189 | $1,006 | — | — |
| Q4 2024 | 21,130 | $1,021 | — | — |
| Q3 2024 | 21,189 | $960 | — | — |
| Q2 2024 | 21,489 | $883 | — | — |
| Q1 2024 | 21,829 | $919 | — | — |
| Q4 2023 | 22,229 | $836 | — | — |
| Q3 2023 | 22,254 | $738 | — | — |
| Q2 2023 | 22,967 | $774 | — | — |
| Q1 2023 | 32,744 | $1,053 | — | — |
| Q4 2022 | 34,257 | $1,172 | — | — |
| Q3 2022 | 35,912 | $1,090 | — | — |
| Q2 2022 | 53,741 | $1,690 | — | — |
| Q1 2022 | 55,924 | $2,143 | — | — |
| Q4 2021 | 58,604 | $2,288 | — | — |
| Q3 2021 | 61,285 | $2,300 | — | — |
| Q2 2021 | 61,761 | $2,266 | — | — |
| Q1 2021 | 64,563 | $2,198 | — | — |
| Q4 2020 | 64,628 | $1,905 | — | — |
| Q3 2020 | 68,128 | $1,640 | — | — |
| Q2 2020 | 55,941 | $1,294 | — | — |