Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,326 | $4,290 | — | — |
| Q3 2025 | 85,619 | $4,612 | — | — |
| Q2 2025 | 86,743 | $4,542 | — | — |
| Q1 2025 | 93,660 | $4,665 | — | — |
| Q4 2024 | 88,541 | $4,280 | — | — |
| Q3 2024 | 88,127 | $3,994 | — | — |
| Q2 2024 | 88,068 | $3,621 | — | — |
| Q1 2024 | 89,285 | $3,761 | — | — |
| Q4 2023 | 90,603 | $3,406 | — | — |
| Q3 2023 | 104,340 | $3,461 | — | — |
| Q2 2023 | 106,389 | $3,586 | — | — |
| Q1 2023 | 112,850 | $3,629 | — | — |
| Q4 2022 | 168,747 | $5,771 | — | — |
| Q3 2022 | 180,072 | $5,467 | — | — |
| Q2 2022 | 217,810 | $6,850 | — | — |
| Q1 2022 | 161,526 | $6,252 | — | — |
| Q4 2021 | 191,321 | $7,351 | — | — |
| Q3 2021 | 106,243 | $3,987 | — | — |
| Q2 2021 | 100,339 | $3,481 | — | — |
| Q1 2021 | 86,678 | $2,951 | — | — |
| Q4 2020 | 68,479 | $2,019 | — | — |
| Q3 2020 | 64,490 | $1,552 | — | — |
| Q2 2020 | 80,164 | $1,855 | — | — |
| Q1 2020 | 75,053 | $1,563 | — | — |
| Q4 2019 | 12,693 | $391 | — | — |
| Q3 2019 | 11,769 | $329 | — | — |
| Q2 2019 | 12,549 | $348 | — | — |