Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,319,142 | $72,248 | — | — |
| Q3 2025 | 1,488,411 | $80,179 | — | — |
| Q2 2025 | 3,038,434 | $159,119 | — | — |
| Q1 2025 | 4,077,174 | $203,080 | — | — |
| Q4 2024 | 10,948,003 | $529,114 | — | — |
| Q3 2024 | 12,109,312 | $548,791 | — | — |
| Q2 2024 | 12,089,509 | $496,998 | — | — |
| Q1 2024 | 14,985,518 | $631,360 | — | — |
| Q4 2023 | 13,156,577 | $555,635 | — | — |
| Q3 2023 | 13,759,897 | $456,416 | — | — |
| Q2 2023 | 2,428,792 | $81,875 | — | — |
| Q1 2023 | 2,428,792 | $78,086 | — | — |
| Q4 2022 | 8,440,352 | $288,660 | — | — |
| Q3 2022 | 1,875,799 | $57,413 | — | — |
| Q2 2022 | 1,762,177 | $55,420 | — | — |
| Q1 2022 | 1,785,254 | $68,411 | — | — |
| Q4 2021 | 1,863,227 | $72,759 | — | — |
| Q3 2021 | 1,865,465 | $70,011 | — | — |
| Q2 2021 | 1,732,287 | $63,557 | — | — |
| Q1 2021 | 3,796,843 | $129,282 | — | — |
| Q4 2020 | 2,319,715 | $68,279 | — | — |
| Q3 2020 | 1,943,900 | $44,109 | — | — |
| Q2 2020 | 1,223,111 | $26,881 | — | — |
| Q1 2020 | 11,991 | $244 | — | — |
| Q4 2019 | 11,014 | $337 | — | — |