Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,286 | $509 | — | — |
| Q3 2025 | 9,559 | $515 | — | — |
| Q2 2025 | 9,170 | $480 | — | — |
| Q1 2025 | 9,608 | $479 | — | — |
| Q4 2024 | 9,352 | $452 | — | — |
| Q3 2024 | 66,742 | $3,025 | — | — |
| Q2 2024 | 61,246 | $2,518 | — | — |
| Q1 2024 | 26,097 | $1,099 | — | — |
| Q4 2023 | 25,660 | $965 | — | — |
| Q3 2023 | 25,719 | $853 | — | — |
| Q2 2023 | 26,756 | $902 | — | — |
| Q1 2023 | 28,472 | $915 | — | — |
| Q4 2022 | 41,120 | $1,406 | — | — |
| Q3 2022 | 41,579 | $1,262 | — | — |
| Q2 2022 | 52,522 | $1,652 | — | — |
| Q1 2022 | 52,437 | $2,009 | — | — |
| Q4 2021 | 39,236 | $1,532 | — | — |
| Q4 2020 | 18,281 | $539 | — | — |
| Q3 2020 | 12,414 | $299 | — | — |
| Q2 2020 | 12,526 | $290 | — | — |
| Q3 2019 | 26,893 | $753 | — | — |