Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,313 | $3,413 | — | — |
| Q3 2025 | 26,018 | $1,402 | — | — |
| Q2 2025 | 24,760 | $1,297 | — | — |
| Q1 2025 | 41,690 | $2,077 | — | — |
| Q4 2024 | 49,387 | $2,387 | — | — |
| Q3 2024 | 59,064 | $2,677 | — | — |
| Q2 2024 | 53,327 | $2,192 | — | — |
| Q1 2024 | 57,167 | $2,408 | — | — |
| Q4 2023 | 40,695 | $1,530 | — | — |
| Q3 2023 | 26,526 | $880 | — | — |
| Q2 2023 | 21,714 | $732 | — | — |
| Q1 2023 | 20,453 | $658 | — | — |
| Q4 2022 | 19,882 | $680 | — | — |
| Q3 2022 | 19,120 | $580 | — | — |
| Q2 2022 | 18,189 | $572 | — | — |
| Q1 2022 | 18,122 | $694 | — | — |
| Q4 2021 | 15,676 | $612,148 | — | — |
| Q3 2021 | 8,049 | $302 | — | — |
| Q2 2021 | 6,554 | $240 | — | — |