Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,068 | $58 | — | — |
| Q2 2024 | 23,912 | $983 | — | — |
| Q1 2024 | 38,286 | $1,604 | — | — |
| Q4 2023 | 5,544 | $208 | — | — |
| Q3 2023 | 19,816 | $657 | — | — |
| Q2 2023 | 19,353 | $652 | — | — |
| Q4 2022 | 8,062 | $276 | — | — |
| Q3 2022 | 95,582 | $2,902 | — | — |
| Q2 2022 | 94,993 | $2,988 | — | — |
| Q1 2022 | 97,030 | $3,718 | — | — |
| Q4 2021 | 99,039 | $3,867 | — | — |
| Q3 2021 | 101,090 | $3,794 | — | — |
| Q2 2021 | 107,308 | $3,917 | — | — |