Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,006 | $3,071 | — | — |
| Q2 2025 | 57,708 | $3,022 | — | — |
| Q1 2025 | 55,862 | $2,782 | — | — |
| Q4 2024 | 54,426 | $2,630 | — | — |
| Q1 2024 | 66,409 | $2,797 | — | — |
| Q4 2023 | 72,452 | $2,724 | — | — |
| Q4 2022 | 84,347 | $2,885 | — | — |
| Q3 2022 | 61,625 | $1,871 | — | — |
| Q1 2022 | 111,011 | $4,254 | — | — |
| Q2 2021 | 44,199 | $1,622 | — | — |
| Q4 2020 | 38,764 | $1,143 | — | — |
| Q2 2020 | 26,065 | $603 | — | — |
| Q4 2019 | 84,337 | $2,596 | — | — |
| Q2 2018 | 3,942 | $105 | — | — |
| Q1 2018 | 94,336 | $2,601 | — | — |
| Q4 2017 | 5,847 | $163 | — | — |