Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,695 | $8,497 | — | — |
| Q3 2025 | 155,032 | $8,352 | — | — |
| Q2 2025 | 155,267 | $8,131 | — | — |
| Q1 2025 | 152,367 | $7,589 | — | — |
| Q4 2024 | 139,522 | $6,743 | — | — |
| Q3 2024 | 134,088 | $6,077 | — | — |
| Q2 2024 | 124,405 | $5,115 | — | — |
| Q1 2024 | 121,529 | $5,119 | — | — |
| Q4 2023 | 110,648 | $4,160 | — | — |
| Q3 2023 | 95,574 | $3,170 | — | — |
| Q2 2023 | 91,528 | $3,085 | — | — |
| Q1 2023 | 88,747 | $2,853 | — | — |
| Q4 2022 | 67,286 | $2,301 | — | — |
| Q3 2022 | 67,960 | $2,063 | — | — |
| Q2 2022 | 63,592 | $1,999,976 | — | — |
| Q1 2022 | 60,789 | $2,329 | — | — |
| Q4 2021 | 56,012 | $2,188 | — | — |
| Q3 2021 | 27,875 | $1,046 | — | — |
| Q2 2021 | 16,841 | $617 | — | — |
| Q1 2021 | 27,821 | $947 | — | — |
| Q4 2020 | 29,806 | $878 | — | — |
| Q3 2020 | 14,216 | $342 | — | — |
| Q2 2020 | 13,252 | $306 | — | — |
| Q1 2020 | 15,911 | $331 | — | — |
| Q4 2019 | 19,524 | $600 | — | — |