Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,533 | $2,441 | — | — |
| Q3 2025 | 43,524 | $2,303 | — | — |
| Q2 2025 | 40,024 | $2,085 | — | — |
| Q1 2025 | 39,945 | $1,981 | — | — |
| Q4 2024 | 39,649 | $1,908 | — | — |
| Q3 2024 | 40,837 | $1,844 | — | — |
| Q2 2024 | 40,028 | $1,642 | — | — |
| Q4 2023 | 87,327 | $3,282 | — | — |
| Q3 2023 | 92,155 | $3,058 | — | — |
| Q2 2023 | 103,900 | $3,502 | — | — |
| Q1 2023 | 217,601 | $6,996 | — | — |
| Q4 2022 | 186,148 | $6,366 | — | — |
| Q3 2022 | 169,491 | $5,146 | — | — |
| Q2 2022 | 173,712 | $5,463 | — | — |
| Q1 2022 | 120,053 | $4,600 | — | — |
| Q4 2021 | 125,982 | $4,920 | — | — |
| Q3 2021 | 96,506 | $3,622 | — | — |
| Q2 2021 | 93,919 | $3,446 | — | — |
| Q1 2021 | 83,376 | $2,839 | — | — |
| Q4 2020 | 56,774 | $1,673 | — | — |
| Q2 2019 | 977 | $270 | — | — |