Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,830 | $6,344 | — | — |
| Q3 2025 | 127,917 | $6,891 | — | — |
| Q2 2025 | 130,722 | $6,846 | — | — |
| Q1 2025 | 153,891 | $7,665 | — | — |
| Q4 2024 | 86,268 | $4,169 | — | — |
| Q3 2024 | 84,104 | $4,005 | — | — |
| Q2 2024 | 88,540 | $3,640 | — | — |
| Q1 2024 | 90,439 | $3,809 | — | — |
| Q4 2023 | 87,724 | $3,298 | — | — |
| Q2 2022 | 71,092 | $2,236 | — | — |
| Q1 2022 | 69,737 | $2,672 | — | — |
| Q4 2021 | 72,397 | $2,827 | — | — |
| Q3 2021 | 48,862 | $1,834 | — | — |
| Q2 2021 | 38,427 | $1,410 | — | — |
| Q1 2021 | 21,178 | $721 | — | — |
| Q4 2019 | 25,339 | $779 | — | — |
| Q3 2019 | 23,680 | $663 | — | — |