Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,662,678 | $145,835 | — | — |
| Q3 2025 | 1,018,747 | $54,880 | — | — |
| Q2 2025 | 3,406,472 | $178,397 | — | — |
| Q4 2024 | 1,662,799 | $80,363 | — | — |
| Q3 2024 | 699,546 | $31,703 | — | — |
| Q2 2024 | 967,247 | $39,764 | — | — |
| Q1 2024 | 72,162 | $3,039 | — | — |
| Q4 2023 | 416,772 | $15,671 | — | — |
| Q3 2023 | 2,422,806 | $80,364 | — | — |
| Q2 2023 | 67,436 | $2,542 | — | — |
| Q4 2022 | 968,325 | $33,117 | — | — |
| Q3 2022 | 1,234,017 | $37,465 | — | — |
| Q2 2022 | 1,123,274 | $35,327 | — | — |
| Q1 2022 | 1,028,614 | $39,416 | — | — |
| Q4 2021 | 461,874 | $18,036 | — | — |
| Q3 2021 | 177,628 | $6,666 | — | — |
| Q1 2021 | 41,939 | $1,428 | — | — |
| Q3 2020 | 236,126 | $5,684 | — | — |
| Q2 2020 | 820,795 | $18,993 | — | — |
| Q1 2020 | 194,607 | $4,052 | — | — |