Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,944 | $3,283 | — | — |
| Q3 2025 | 59,240 | $3,191 | — | — |
| Q2 2025 | 56,729 | $2,971 | — | — |
| Q1 2025 | 58,592 | $2,918 | — | — |
| Q4 2024 | 47,837 | $2,312 | — | — |
| Q3 2024 | 41,800 | $1,894 | — | — |
| Q2 2024 | 40,178 | $1,652 | — | — |
| Q1 2024 | 49,234 | $2,074 | — | — |
| Q4 2023 | 46,289 | $1,740 | — | — |
| Q3 2023 | 47,913 | $1,589 | — | — |
| Q2 2023 | 49,936 | $1,683 | — | — |
| Q1 2023 | 58,392 | $1,877 | — | — |
| Q4 2022 | 51,571 | $1,764 | — | — |
| Q3 2022 | 49,116 | $1,491 | — | — |
| Q2 2022 | 55,516 | $1,746 | — | — |
| Q1 2022 | 58,277 | $2,233 | — | — |
| Q4 2021 | 31,677 | $1,237 | — | — |
| Q3 2021 | 23,199 | $870 | — | — |
| Q2 2021 | 5,719 | $210 | — | — |