Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630,567 | $34,653 | — | — |
| Q3 2025 | 664,247 | $35,775 | — | — |
| Q2 2025 | 644,490 | $33,834 | — | — |
| Q1 2025 | 613,952 | $30,581 | — | — |
| Q4 2024 | 452,426 | $21,866 | — | — |
| Q3 2024 | 447,142 | $20,264 | — | — |
| Q4 2019 | 265,390 | $8,169 | — | — |
| Q3 2019 | 259,107 | $7,255 | — | — |
| Q2 2019 | 266,764 | $7,363 | — | — |
| Q1 2019 | 280,152 | $7,203 | — | — |
| Q4 2018 | 275,174 | $6,555 | — | — |
| Q3 2018 | 282,028 | $7,809 | — | — |
| Q2 2018 | 279,342 | $7,428 | — | — |
| Q1 2018 | 251,066 | $6,769 | — | — |
| Q4 2017 | 16,780 | $545 | — | — |
| Q3 2017 | 192,623 | $5,056 | — | — |
| Q2 2017 | 188 | $4,705 | — | — |
| Q1 2017 | 171,733 | $4,031 | — | — |
| Q4 2016 | 146,314 | $3,440 | — | — |