Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,846 | $1,142 | — | — |
| Q3 2025 | 23,871 | $1,286 | — | — |
| Q2 2025 | 27,395 | $1,435 | — | — |
| Q1 2025 | 28,686 | $1,429 | — | — |
| Q4 2024 | 31,964 | $1,545 | — | — |
| Q3 2024 | 36,008 | $1,632 | — | — |
| Q2 2024 | 38,855 | $1,597 | — | — |
| Q1 2024 | 43,810 | $1,845 | — | — |
| Q4 2023 | 47,284 | $1,778 | — | — |
| Q3 2023 | 48,613 | $1,612 | — | — |
| Q2 2023 | 47,973 | $1,617 | — | — |
| Q1 2023 | 47,361 | $1,523 | — | — |
| Q4 2022 | 46,655 | $1,596 | — | — |
| Q3 2022 | 46,881 | $1,423 | — | — |
| Q2 2022 | 45,273 | $1,423 | — | — |
| Q1 2022 | 45,275 | $1,734 | — | — |
| Q4 2021 | 45,083 | $1,760 | — | — |
| Q3 2021 | 44,510 | $1,670 | — | — |
| Q2 2021 | 43,687 | $1,602 | — | — |
| Q1 2021 | 42,996 | $1,464 | — | — |
| Q4 2020 | 41,378 | $1,219 | — | — |
| Q3 2020 | 39,184 | $943 | — | — |
| Q2 2020 | 39,804 | $921 | — | — |
| Q1 2020 | 27,124 | $564 | — | — |
| Q4 2019 | 25,178 | $775 | — | — |