Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,521 | $1,946 | — | — |
| Q3 2025 | 36,092 | $1,944 | — | — |
| Q2 2025 | 35,953 | $1,883 | — | — |
| Q1 2025 | 37,805 | $1,883 | — | — |
| Q4 2024 | 36,156 | $1,747 | — | — |
| Q1 2022 | 47,554 | $1,822 | — | — |
| Q4 2021 | 48,510 | $1,894 | — | — |
| Q3 2021 | 48,528 | $1,821 | — | — |
| Q2 2021 | 53,749 | $1,972 | — | — |
| Q1 2021 | 43,452 | $1,479 | — | — |
| Q4 2020 | 45,051 | $1,328 | — | — |
| Q3 2020 | 51,416 | $1,238 | — | — |
| Q2 2020 | 57,156 | $1,323 | — | — |
| Q1 2020 | 65,229 | $1,358 | — | — |
| Q3 2019 | 93,425 | $2,616 | — | — |
| Q2 2019 | 94,369 | $2,604 | — | — |
| Q1 2019 | 88,699 | $2,280 | — | — |