Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,443 | $10,102 | — | — |
| Q3 2025 | 176,219 | $9,493 | — | — |
| Q2 2025 | 199,119 | $10,428 | — | — |
| Q1 2025 | 225,123 | $11,213 | — | — |
| Q4 2024 | 262,658 | $12,694 | — | — |
| Q3 2024 | 306,668 | $13,898 | — | — |
| Q2 2024 | 303,502 | $12,477 | — | — |
| Q1 2024 | 305,272 | $12,858 | — | — |
| Q4 2023 | 301,872 | $11,350 | — | — |
| Q3 2023 | 302,502 | $10,034 | — | — |
| Q2 2023 | 308,277 | $10,127 | — | — |
| Q1 2023 | 317,277 | $10,200 | — | — |
| Q4 2022 | 329,567 | $11,271 | — | — |
| Q3 2022 | 363,298 | $11,030 | — | — |
| Q2 2022 | 363,098 | $11,419 | — | — |
| Q1 2022 | 315,793 | $12,101 | — | — |
| Q4 2021 | 320,463 | $12,514 | — | — |