Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97,558 | $5,255 | — | — |
| Q2 2025 | 97,753 | $5,119 | — | — |
| Q1 2025 | 96,838 | $4,823 | — | — |
| Q4 2024 | 105,352 | $5,092 | — | — |
| Q3 2024 | 106,785 | $4,840 | — | — |
| Q2 2024 | 111,817 | $4,597 | — | — |
| Q1 2024 | 108,728 | $4,580 | — | — |
| Q4 2023 | 118,032 | $4,438 | — | — |
| Q3 2023 | 118,544 | $3,932 | — | — |
| Q2 2023 | 121,045 | $4,080 | — | — |
| Q1 2023 | 122,778 | $3,947 | — | — |
| Q4 2022 | 97,165 | $3,323 | — | — |
| Q2 2022 | 185,180 | $5,824 | — | — |
| Q1 2022 | 219,158 | $8,398 | — | — |
| Q4 2021 | 222,150 | $8,675 | — | — |
| Q3 2021 | 154,912 | $5,749 | — | — |
| Q2 2021 | 153,781 | $5,631 | — | — |
| Q1 2021 | 153,573 | $5,229 | — | — |
| Q2 2020 | 9,692 | $217 | — | — |
| Q4 2019 | 7,740 | $238 | — | — |
| Q3 2019 | 9,381 | $263 | — | — |