Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,511,470 | $411 | — | — |
| Q3 2025 | 5,829,961 | $314 | — | — |
| Q2 2025 | 5,269,091 | $276 | — | — |
| Q1 2023 | 3,281,825 | $106 | — | — |
| Q4 2022 | 3,523,345 | $120 | — | — |
| Q3 2022 | 2,565,140 | $77,878 | — | — |
| Q2 2022 | 3,371,655 | $106,039 | — | — |
| Q1 2022 | 3,378,550 | $129,466 | — | — |
| Q4 2021 | 3,287,250 | $128,367 | — | — |
| Q3 2021 | 3,118,500 | $117,037 | — | — |
| Q2 2021 | 2,976,750 | $109,217 | — | — |
| Q1 2021 | 2,821,500 | $96,072 | — | — |
| Q4 2020 | 2,316,895 | $68,302 | — | — |
| Q3 2020 | 2,323,140 | $55,918 | — | — |
| Q2 2020 | 2,380,570 | $55,086 | — | — |
| Q1 2020 | 2,737,500 | $56,995 | — | — |
| Q4 2019 | 2,745,000 | $84,491 | — | — |
| Q3 2019 | 2,625,000 | $73,500 | — | — |
| Q2 2019 | 2,497,500 | $68,931 | — | — |
| Q1 2019 | 2,347,500 | $60,354 | — | — |
| Q4 2018 | 2,220,000 | $52,880 | — | — |
| Q3 2018 | 2,092,500 | $57,711 | — | — |
| Q2 2018 | 1,845,000 | $49,059 | — | — |
| Q1 2018 | 1,567,500 | $43,216 | — | — |
| Q4 2017 | 1,312,500 | $36,632 | — | — |