Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 60,098 | $2,993 | — | — |
| Q4 2024 | 67,713 | $3,273 | — | — |
| Q3 2024 | 22,348 | $1,013 | — | — |
| Q2 2024 | 18,708 | $769 | — | — |
| Q1 2024 | 14,600 | $615 | — | — |
| Q4 2023 | 12,949 | $487 | — | — |
| Q3 2023 | 13,104 | $435 | — | — |
| Q2 2023 | 11,556 | $390 | — | — |
| Q1 2023 | 10,632 | $342 | — | — |
| Q4 2022 | 14,004 | $479 | — | — |
| Q1 2022 | 46,378 | $1,777 | — | — |
| Q4 2021 | 5,426 | $212 | — | — |
| Q4 2019 | 10,735 | $330 | — | — |
| Q3 2019 | 13,912 | $415 | — | — |
| Q2 2019 | 46,492 | $1,283 | — | — |
| Q1 2019 | 25,298 | $650 | — | — |
| Q4 2018 | 12,078 | $315 | — | — |