Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,803 | $7,821 | — | — |
| Q3 2025 | 140,681 | $7,578 | — | — |
| Q2 2025 | 144,269 | $7,555 | — | — |
| Q1 2025 | 154,983 | $7,720 | — | — |
| Q4 2024 | 140,515 | $6,791 | — | — |
| Q3 2024 | 102,720 | $4,631 | — | — |
| Q2 2024 | 103,297 | $4,256 | — | — |
| Q1 2024 | 138,996 | $5,855 | — | — |
| Q4 2023 | 148,401 | $5,580 | — | — |
| Q3 2023 | 154,140 | $5,113 | — | — |
| Q2 2023 | 155,867 | $5,254 | — | — |
| Q1 2023 | 155,732 | $5,007 | — | — |
| Q4 2022 | 163,883 | $5,605 | — | — |
| Q3 2022 | 164,461 | $4,993 | — | — |
| Q2 2022 | 163,998 | $5,742 | — | — |
| Q1 2022 | 163,467 | $6,264 | — | — |
| Q4 2021 | 154,949 | $6,051 | — | — |
| Q3 2021 | 154,179 | $5,978 | — | — |
| Q2 2021 | 139,417 | $5,115 | — | — |
| Q1 2021 | 132,835 | $4,523 | — | — |
| Q4 2020 | 121,283 | $3,799 | — | — |
| Q3 2020 | 114,946 | $2,767 | — | — |
| Q2 2020 | 85,154 | $1,970 | — | — |
| Q1 2020 | 79,647 | $1,658 | — | — |
| Q4 2019 | 270,950 | $8,340 | — | — |
| Q3 2019 | 389,202 | $10,898 | — | — |
| Q2 2019 | 428,549 | $11,018 | — | — |
| Q1 2019 | 428,549 | $11,018 | — | — |
| Q4 2018 | 417,037 | $9,934 | — | — |