Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,983 | $2,354 | — | — |
| Q3 2025 | 9,484 | $511 | — | — |
| Q2 2025 | 9,287 | $486 | — | — |
| Q1 2025 | 8,894 | $443 | — | — |
| Q4 2024 | 3,412 | $165 | — | — |
| Q3 2024 | 29,569 | $1,340 | — | — |
| Q2 2024 | 28,209 | $1,160 | — | — |
| Q1 2024 | 28,206 | $1,188 | — | — |
| Q4 2023 | 28,293 | $1,064 | — | — |
| Q3 2023 | 28,789 | $955 | — | — |
| Q2 2023 | 29,185 | $984 | — | — |
| Q1 2023 | 32,108 | $1,032 | — | — |
| Q4 2022 | 31,838 | $1,089 | — | — |
| Q3 2022 | 31,323 | $951 | — | — |
| Q2 2022 | 30,666 | $964 | — | — |
| Q1 2022 | 31,172 | $1,195 | — | — |
| Q4 2021 | 25,170 | $983 | — | — |
| Q3 2021 | 15,568 | $584 | — | — |
| Q2 2021 | 6,613 | $243 | — | — |
| Q3 2017 | 44,287 | $1,145 | — | — |
| Q2 2017 | 44,283 | $1,092 | — | — |