Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,082 | $552 | — | — |
| Q3 2025 | 11,042 | $595 | — | — |
| Q2 2025 | 11,895 | $623 | — | — |
| Q1 2025 | 12,011 | $598 | — | — |
| Q4 2024 | 12,178 | $589 | — | — |
| Q3 2024 | 12,133 | $550 | — | — |
| Q2 2024 | 9,937 | $408 | — | — |
| Q1 2024 | 10,567 | $445 | — | — |
| Q4 2023 | 11,069 | $416 | — | — |
| Q3 2023 | 29,823 | $989 | — | — |
| Q2 2023 | 30,167 | $1,017 | — | — |
| Q1 2023 | 40,927 | $1,316 | — | — |
| Q4 2022 | 32,419 | $1,109 | — | — |
| Q3 2022 | 32,233 | $979 | — | — |
| Q2 2022 | 33,938 | $1,067 | — | — |
| Q1 2022 | 36,920 | $1,415 | — | — |
| Q4 2021 | 38,469 | $1,502 | — | — |
| Q3 2021 | 37,539 | $1,409 | — | — |
| Q2 2021 | 39,724 | $1,457 | — | — |
| Q1 2021 | 53,093 | $1,838 | — | — |
| Q4 2020 | 11,000 | $324,280 | — | — |
| Q3 2020 | 2,250 | $54 | — | — |
| Q2 2020 | 11,000 | $254 | — | — |
| Q4 2019 | 339,124 | $7,061 | — | — |