Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,386 | $12,563 | — | — |
| Q3 2025 | 219,280 | $11,813 | — | — |
| Q2 2025 | 215,757 | $11,299 | — | — |
| Q1 2025 | 211,272 | $10,523 | — | — |
| Q4 2024 | 212,912 | $10,290 | — | — |
| Q3 2024 | 216,514 | $9,812 | — | — |
| Q2 2024 | 218,373 | $8,977 | — | — |
| Q1 2024 | 219,591 | $9,249 | — | — |
| Q4 2023 | 251,984 | $9,475 | — | — |
| Q3 2023 | 262,142 | $8,695 | — | — |
| Q2 2023 | 266,311 | $8,977 | — | — |
| Q1 2023 | 241,303 | $7,758 | — | — |
| Q4 2022 | 268,490 | $9,182 | — | — |
| Q3 2022 | 269,158 | $8,172 | — | — |
| Q2 2022 | 270,978 | $8,522 | — | — |
| Q1 2022 | 265,169 | $10,161 | — | — |
| Q4 2021 | 258,773 | $10,105 | — | — |
| Q3 2021 | 252,293 | $9,469 | — | — |
| Q2 2021 | 242,543 | $8,899 | — | — |
| Q1 2021 | 229,309 | $7,808 | — | — |
| Q4 2020 | 183,858 | $5,420 | — | — |
| Q3 2020 | 190,112 | $4,576 | — | — |
| Q2 2020 | 170,716 | $3,950 | — | — |