Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,591 | $1,128 | — | — |
| Q3 2025 | 21,792 | $1,174 | — | — |
| Q2 2025 | 16,664 | $873 | — | — |
| Q1 2025 | 20,316 | $1,012 | — | — |
| Q4 2024 | 19,646 | $950 | — | — |
| Q3 2024 | 12,859 | $583 | — | — |
| Q2 2024 | 6,975 | $287 | — | — |
| Q2 2023 | 6,303 | $212 | — | — |
| Q1 2023 | 7,602 | $244 | — | — |
| Q4 2022 | 9,678 | $331 | — | — |
| Q3 2022 | 11,400 | $346 | — | — |
| Q2 2022 | 13,795 | $434 | — | — |
| Q1 2022 | 16,114 | $617 | — | — |
| Q4 2021 | 15,515 | $606 | — | — |
| Q3 2021 | 12,679 | $476 | — | — |
| Q2 2021 | 16,439 | $603 | — | — |
| Q1 2021 | 9,058 | $308 | — | — |