Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766 | $42 | — | — |
| Q3 2025 | 22,421 | $1,208 | — | — |
| Q2 2025 | 22,241 | $1,165 | — | — |
| Q1 2025 | 22,859 | $1,139 | — | — |
| Q4 2024 | 22,891 | $1,106 | — | — |
| Q3 2024 | 21,895 | $992 | — | — |
| Q2 2024 | 21,655 | $890 | — | — |
| Q1 2024 | 20,101 | $847 | — | — |
| Q4 2023 | 20,767 | $781 | — | — |
| Q3 2023 | 37,670 | $1,250 | — | — |
| Q2 2023 | 52,851 | $1,782 | — | — |
| Q1 2023 | 53,499 | $1,720 | — | — |
| Q4 2022 | 50,130 | $1,714 | — | — |
| Q3 2022 | 37,004 | $1,123 | — | — |
| Q2 2022 | 54,186 | $1,704 | — | — |
| Q1 2022 | 16,066 | $616 | — | — |
| Q4 2021 | 13,885 | $542 | — | — |
| Q3 2021 | 11,909 | $447 | — | — |
| Q2 2021 | 9,889 | $363 | — | — |
| Q1 2021 | 9,473 | $322 | — | — |
| Q4 2020 | 9,643 | $284 | — | — |
| Q3 2020 | 9,637 | $232 | — | — |