Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,940 | $380 | — | — |
| Q3 2025 | 335,143 | $18,054 | — | — |
| Q2 2025 | 547,271 | $28,661 | — | — |
| Q1 2025 | 357,869 | $17,825 | — | — |
| Q4 2024 | 66,015 | $3,191 | — | — |
| Q3 2024 | 76,074 | $3,448 | — | — |
| Q2 2024 | 57,607 | $2,368 | — | — |
| Q1 2024 | 80,174 | $3,377 | — | — |
| Q4 2023 | 51,045 | $1,919 | — | — |
| Q3 2023 | 43,951 | $1,458 | — | — |
| Q2 2023 | 72,000 | $2,427 | — | — |
| Q3 2021 | 56,002 | $2,102 | — | — |
| Q2 2021 | 192,437 | $7,061 | — | — |
| Q1 2021 | 484,149 | $16,485 | — | — |
| Q4 2020 | 1,381,537 | $40,728 | — | — |
| Q3 2020 | 75,000 | $1,805 | — | — |
| Q2 2020 | 186,724 | $4,321 | — | — |
| Q3 2019 | 7,444 | $208 | — | — |