Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,279 | $3,137 | — | — |
| Q3 2025 | 51,291 | $2,763 | — | — |
| Q2 2025 | 48,724 | $2,552 | — | — |
| Q1 2025 | 19,662 | $979 | — | — |
| Q4 2024 | 18,498 | $894 | — | — |
| Q3 2024 | 11,544 | $523 | — | — |
| Q2 2024 | 11,542 | $475 | — | — |
| Q1 2024 | 11,540 | $486 | — | — |
| Q4 2023 | 12,036 | $453 | — | — |
| Q3 2023 | 12,793 | $424 | — | — |
| Q2 2023 | 13,091 | $441 | — | — |
| Q1 2023 | 13,400 | $431 | — | — |
| Q4 2022 | 16,517 | $565 | — | — |
| Q3 2022 | 12,791 | $388 | — | — |
| Q2 2022 | 13,233 | $416 | — | — |
| Q1 2022 | 13,709 | $525 | — | — |
| Q4 2021 | 13,143 | $513 | — | — |