Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,600 | $1,731 | — | — |
| Q3 2025 | 43,655 | $2,352 | — | — |
| Q2 2025 | 43,064 | $2,255 | — | — |
| Q1 2025 | 44,908 | $2,237 | — | — |
| Q4 2024 | 42,786 | $2,068 | — | — |
| Q3 2024 | 28,123 | $1,275 | — | — |
| Q2 2024 | 29,000 | $1,192 | — | — |
| Q1 2024 | 32,770 | $1,380 | — | — |
| Q4 2023 | 20,494 | $771 | — | — |
| Q3 2023 | 18,929 | $628 | — | — |
| Q2 2023 | 93,911 | $3,166 | — | — |
| Q1 2023 | 24,489 | $787 | — | — |
| Q4 2022 | 32,552 | $1,113 | — | — |
| Q3 2022 | 34,742 | $1,055 | — | — |
| Q2 2022 | 39,960 | $1,257 | — | — |
| Q1 2022 | 47,108 | $1,805 | — | — |
| Q4 2021 | 36,765 | $1,940 | — | — |
| Q3 2021 | 24,612 | $924 | — | — |
| Q2 2021 | 34,021 | $1,248 | — | — |
| Q1 2021 | 30,218 | $1,029 | — | — |
| Q4 2020 | 24,648 | $727 | — | — |
| Q2 2020 | 2,276 | $53 | — | — |