Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,531 | $8,792 | — | — |
| Q3 2025 | 144,025 | $7,759 | — | — |
| Q2 2025 | 163,036 | $8,538 | — | — |
| Q1 2025 | 154,014 | $7,671 | — | — |
| Q4 2024 | 156,573 | $7,567 | — | — |
| Q3 2024 | 245,135 | $11,110 | — | — |
| Q2 2024 | 248,751 | $10,226 | — | — |
| Q1 2024 | 259,565 | $10,933 | — | — |
| Q4 2023 | 266,712 | $10,028 | — | — |
| Q3 2023 | 11,603 | $385 | — | — |
| Q2 2023 | 272,954 | $9,201 | — | — |
| Q1 2023 | 273,043 | $8,778 | — | — |
| Q4 2022 | 257,286 | $8,799 | — | — |
| Q3 2022 | 290,822 | $8,829 | — | — |
| Q2 2022 | 289,543 | $9,106 | — | — |
| Q1 2022 | 240,101 | $9,201 | — | — |
| Q4 2021 | 241,869 | $9,445 | — | — |
| Q3 2021 | 245,255 | $9,204 | — | — |
| Q2 2021 | 166,153 | $6,096 | — | — |
| Q1 2020 | 134,950 | $2,810 | — | — |