Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,236 | $5,490 | — | — |
| Q3 2025 | 93,873 | $5,057 | — | — |
| Q2 2025 | 446,796 | $23,399 | — | — |
| Q1 2025 | 293,324 | $14,610 | — | — |
| Q4 2024 | 310,026 | $14,984 | — | — |
| Q3 2024 | 120,655 | $5,468 | — | — |
| Q2 2024 | 283,699 | $11,663 | — | — |
| Q1 2024 | 206,732 | $8,708 | — | — |
| Q4 2023 | 193,041 | $7,258 | — | — |
| Q3 2023 | 168,765 | $5,598 | — | — |
| Q2 2023 | 42,799 | $1,443 | — | — |
| Q1 2023 | 39,840 | $1,281 | — | — |
| Q4 2022 | 41,977 | $1,436 | — | — |
| Q3 2022 | 206,672 | $6,275 | — | — |
| Q2 2022 | 88,642 | $2,788 | — | — |
| Q1 2022 | 172,136 | $6,596 | — | — |
| Q4 2021 | 77,943 | $3,044 | — | — |
| Q3 2021 | 75,492 | $2,833 | — | — |
| Q2 2021 | 97,795 | $3,616 | — | — |
| Q1 2021 | 89,870 | $3,098 | — | — |
| Q3 2020 | 2,830 | $68 | — | — |
| Q1 2020 | 5,450 | $113 | — | — |
| Q1 2019 | 7,013 | $180 | — | — |
| Q4 2018 | 25,468 | $607 | — | — |
| Q3 2018 | 30,395 | $838 | — | — |