Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,004 | $3,505 | — | — |
| Q3 2025 | 38,425 | $2,070 | — | — |
| Q2 2025 | 37,339 | $1,955 | — | — |
| Q1 2025 | 32,869 | $1,637 | — | — |
| Q4 2024 | 31,860 | $1,540 | — | — |
| Q3 2024 | 29,123 | $1,320 | — | — |
| Q1 2024 | 16,505 | $695 | — | — |
| Q1 2023 | 14,276 | $459 | — | — |
| Q4 2022 | 12,376 | $423 | — | — |
| Q3 2022 | 11,376 | $345 | — | — |
| Q2 2022 | 11,376 | $358 | — | — |
| Q1 2022 | 627,179 | $24,034 | — | — |
| Q4 2021 | 626,809 | $24,477 | — | — |
| Q3 2021 | 27,725 | $1,040 | — | — |
| Q2 2021 | 36,031 | $1,322 | — | — |
| Q1 2021 | 23,624 | $804 | — | — |
| Q4 2020 | 20,091 | $592 | — | — |
| Q3 2020 | 5,677 | $137 | — | — |
| Q2 2020 | 5,677 | $131 | — | — |
| Q1 2020 | 6,565 | $136,683 | — | — |
| Q3 2019 | 9,782 | $273,896 | — | — |