Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,022 | $27,386 | — | — |
| Q3 2025 | 496,642 | $26,754 | — | — |
| Q2 2025 | 476,954 | $24,978 | — | — |
| Q1 2025 | 473,379 | $23,579 | — | — |
| Q4 2024 | 534,579 | $25,836 | — | — |
| Q3 2024 | 509,851 | $23,106 | — | — |
| Q2 2024 | 315,758 | $12,981 | — | — |
| Q1 2024 | 308,875 | $13,010 | — | — |
| Q3 2023 | 247,526 | $8,210 | — | — |
| Q2 2023 | 218,597 | $7,369 | — | — |
| Q1 2023 | 226,360 | $7,277 | — | — |
| Q4 2022 | 618,208 | $21,143 | — | — |
| Q3 2022 | 438,546 | $13,314 | — | — |
| Q2 2022 | 437,607 | $13,763 | — | — |
| Q1 2022 | 368,052 | $14,104 | — | — |
| Q4 2021 | 353,553 | $13,806 | — | — |
| Q3 2021 | 365,769 | $13,727 | — | — |
| Q2 2021 | 361,750 | $13,273 | — | — |
| Q1 2021 | 347,577 | $11,835 | — | — |
| Q4 2020 | 335,239 | $9,882 | — | — |
| Q3 2020 | 312,326 | $7,517 | — | — |
| Q2 2020 | 311,840 | $7,215 | — | — |
| Q1 2020 | 373,003 | $7,765 | — | — |
| Q4 2019 | 270,496 | $8,325 | — | — |