Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,992 | $5,969 | — | — |
| Q3 2025 | 111,473 | $6,005 | — | — |
| Q2 2025 | 107,607 | $5,635 | — | — |
| Q1 2025 | 98,622 | $4,912 | — | — |
| Q4 2024 | 97,987 | $4,736 | — | — |
| Q3 2024 | 97,726 | $4,429 | — | — |
| Q2 2024 | 99,080 | $4,073 | — | — |
| Q1 2024 | 101,296 | $4,267 | — | — |
| Q4 2023 | 100,020 | $3,761 | — | — |
| Q3 2023 | 100,472 | $3,333 | — | — |
| Q2 2023 | 110,072 | $3,710 | — | — |
| Q1 2023 | 110,373 | $3,548 | — | — |
| Q4 2022 | 101,097 | $3,457 | — | — |
| Q3 2022 | 92,147 | $2,798 | — | — |
| Q2 2022 | 89,206 | $2,806 | — | — |
| Q1 2022 | 79,715 | $3,055 | — | — |
| Q4 2021 | 82,719 | $3,230 | — | — |
| Q3 2021 | 80,418 | $3,018 | — | — |
| Q2 2021 | 79,753 | $2,926 | — | — |
| Q1 2021 | 78,145 | $2,661 | — | — |
| Q4 2020 | 79,370 | $2,340 | — | — |
| Q3 2020 | 100,849 | $2,427 | — | — |
| Q2 2020 | 117,912 | $2,728 | — | — |
| Q1 2020 | 127,069 | $2,646 | — | — |
| Q4 2019 | 134,017 | $4,125 | — | — |
| Q3 2019 | 135,241 | $3,787 | — | — |
| Q2 2019 | 135,939 | $3,752 | — | — |
| Q1 2019 | 134,094 | $3,448 | — | — |
| Q4 2018 | 130,894 | $3,118 | — | — |