Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,997 | $1,040 | — | — |
| Q3 2025 | 19,620 | $1,057 | — | — |
| Q2 2025 | 17,558 | $920 | — | — |
| Q1 2025 | 58,871 | $2,932 | — | — |
| Q4 2024 | 56,464 | $2,729 | — | — |
| Q3 2024 | 68,358 | $3,098 | — | — |
| Q2 2024 | 24,417 | $1,004 | — | — |
| Q1 2024 | 15,176 | $639 | — | — |
| Q4 2023 | 12,312 | $463 | — | — |
| Q3 2023 | 10,226 | $339 | — | — |
| Q2 2023 | 12,995 | $438 | — | — |
| Q1 2023 | 13,706 | $441 | — | — |
| Q4 2022 | 13,376 | $457 | — | — |
| Q3 2022 | 14,946 | $470 | — | — |
| Q2 2022 | 14,946 | $470 | — | — |
| Q1 2022 | 8,393 | $328 | — | — |
| Q4 2021 | 8,393 | $328 | — | — |
| Q3 2021 | 5,903 | $222 | — | — |
| Q4 2018 | 1,469 | $41 | — | — |