Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,761 | $1,247 | — | — |
| Q3 2025 | 22,176 | $1,195 | — | — |
| Q2 2025 | 19,649 | $1,029 | — | — |
| Q1 2025 | 17,351 | $864 | — | — |
| Q4 2024 | 15,263 | $738 | — | — |
| Q3 2024 | 15,148 | $687 | — | — |
| Q2 2024 | 16,376 | $673 | — | — |
| Q1 2024 | 17,011 | $717 | — | — |
| Q4 2023 | 18,850 | $709 | — | — |
| Q3 2023 | 23,053 | $765 | — | — |
| Q1 2023 | 27,167 | $873 | — | — |
| Q4 2022 | 36,407 | $1,287 | — | — |
| Q1 2022 | 38,846 | $1,489 | — | — |
| Q4 2021 | 31,730 | $1,239 | — | — |
| Q3 2021 | 26,012 | $976 | — | — |
| Q2 2021 | 19,469 | $714 | — | — |
| Q1 2021 | 16,591 | $565 | — | — |