Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,521 | $3,862 | — | — |
| Q3 2025 | 71,428 | $3,848 | — | — |
| Q2 2025 | 72,074 | $3,774 | — | — |
| Q1 2025 | 72,961 | $3,634 | — | — |
| Q4 2024 | 72,687 | $3,513 | — | — |
| Q3 2024 | 72,944 | $3,306 | — | — |
| Q2 2024 | 73,907 | $3,038 | — | — |
| Q1 2024 | 74,220 | $3,126 | — | — |
| Q4 2023 | 73,956 | $2,781 | — | — |
| Q3 2023 | 78,151 | $2,592 | — | — |
| Q2 2023 | 80,103 | $2,700 | — | — |
| Q1 2023 | 82,612 | $2,656 | — | — |
| Q4 2022 | 83,851 | $2,868 | — | — |
| Q3 2022 | 90,754 | $2,755 | — | — |
| Q2 2022 | 102,970 | $3,238 | — | — |
| Q1 2022 | 513,354 | $19,667 | — | — |
| Q4 2021 | 528,455 | $20,478 | — | — |
| Q3 2021 | 594,882 | $22,030 | — | — |
| Q2 2021 | 588,837 | $21,604 | — | — |
| Q1 2021 | 389,071 | $13,247 | — | — |
| Q4 2020 | 316,672 | $9,335 | — | — |
| Q3 2020 | 342,771 | $8,250 | — | — |
| Q2 2020 | 350,807 | $8,140 | — | — |
| Q1 2020 | 633,997 | $13,107 | — | — |
| Q4 2019 | 648,768 | $19,969 | — | — |
| Q3 2019 | 662,104 | $18,538 | — | — |
| Q2 2019 | 651,809 | $17,989 | — | — |
| Q1 2019 | 728,349 | $18,725 | — | — |
| Q4 2018 | 634,160 | $15,271 | — | — |