Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,713 | $15,364 | — | — |
| Q3 2025 | 276,093 | $14,832 | — | — |
| Q2 2025 | 258,343 | $13,610 | — | — |
| Q1 2025 | 249,770 | $12,445 | — | — |
| Q4 2024 | 239,277 | $11,564 | — | — |
| Q3 2024 | 256,847 | $11,654 | — | — |
| Q2 2024 | 282,652 | $11,609 | — | — |
| Q1 2024 | 419,697 | $17,774 | — | — |
| Q4 2023 | 417,906 | $13,892 | — | — |
| Q3 2023 | 417,906 | $13,892 | — | — |
| Q2 2023 | 407,527 | $13,738 | — | — |
| Q1 2023 | 381,884 | $12,278 | — | — |
| Q4 2022 | 365,066 | $12,485 | — | — |
| Q3 2022 | 381,163 | $11,572 | — | — |
| Q2 2022 | 342,843 | $10,782 | — | — |
| Q1 2022 | 311,679 | $11,944 | — | — |
| Q4 2021 | 304,919 | $11,907 | — | — |
| Q3 2021 | 294,103 | $11,038 | — | — |
| Q2 2021 | 282,310 | $10,358 | — | — |
| Q1 2021 | 271,607 | $9,248 | — | — |
| Q4 2020 | 275,857 | $8,132 | — | — |
| Q3 2020 | 298,823 | $7,193 | — | — |
| Q2 2020 | 313,401 | $7,252 | — | — |
| Q1 2020 | 323,033 | $6,726 | — | — |
| Q4 2019 | 520,157 | $16,010 | — | — |
| Q3 2019 | 559,194 | $15,657 | — | — |
| Q2 2019 | 563,528 | $15,553 | — | — |
| Q1 2019 | 579,424 | $14,897 | — | — |
| Q4 2018 | 606,497 | $14,447 | — | — |