Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,917 | $2,898 | — | — |
| Q3 2025 | 55,947 | $3,014 | — | — |
| Q2 2025 | 56,094 | $2,938 | — | — |
| Q1 2025 | 56,293 | $2,804 | — | — |
| Q4 2024 | 46,218 | $2,234 | — | — |
| Q3 2024 | 43,181 | $1,957 | — | — |
| Q2 2024 | 69,567 | $2,860 | — | — |
| Q1 2024 | 69,356 | $2,921 | — | — |
| Q4 2023 | 69,556 | $2,615 | — | — |
| Q3 2023 | 67,693 | $2,245 | — | — |
| Q2 2023 | 64,970 | $2,190 | — | — |
| Q4 2021 | 89,978 | $3,514 | — | — |
| Q3 2021 | 98,810 | $3,708 | — | — |
| Q2 2021 | 99,409 | $3,647 | — | — |
| Q1 2021 | 99,122 | $3,375 | — | — |
| Q4 2020 | 98,218 | $2,895 | — | — |
| Q3 2020 | 98,874 | $2,380 | — | — |
| Q2 2020 | 100,746 | $2,331 | — | — |