Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,344 | $1,881 | — | — |
| Q3 2025 | 20,615 | $1,111 | — | — |
| Q2 2025 | 12,683 | $664 | — | — |
| Q1 2025 | 10,522 | $524 | — | — |
| Q4 2024 | 9,779 | $473 | — | — |
| Q3 2024 | 9,311 | $422 | — | — |
| Q2 2024 | 9,222 | $379 | — | — |
| Q1 2024 | 9,913 | $418 | — | — |
| Q4 2023 | 10,625 | $400 | — | — |
| Q3 2023 | 10,746 | $356 | — | — |
| Q2 2023 | 10,926 | $368 | — | — |
| Q1 2023 | 13,636 | $438 | — | — |
| Q4 2022 | 13,318 | $455 | — | — |
| Q3 2022 | 9,806 | $298 | — | — |
| Q2 2022 | 10,537 | $331 | — | — |
| Q1 2022 | 14,746 | $565 | — | — |
| Q4 2021 | 13,845 | $546 | — | — |