Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,754 | $1,250 | — | — |
| Q3 2025 | 22,634 | $1,219 | — | — |
| Q2 2025 | 22,513 | $1,197 | — | — |
| Q1 2025 | 52,913 | $2,636 | — | — |
| Q4 2024 | 51,763 | $2,502 | — | — |
| Q3 2024 | 28,456 | $1,299 | — | — |
| Q4 2021 | 44,009 | $1,787 | — | — |
| Q3 2021 | 68,529 | $2,614 | — | — |
| Q2 2021 | 186,830 | $6,855 | — | — |
| Q1 2021 | 215,029 | $7,455 | — | — |
| Q4 2020 | 147,724 | $4,582 | — | — |