Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,307 | $674 | — | — |
| Q3 2025 | 11,883 | $640 | — | — |
| Q2 2025 | 12,342 | $646 | — | — |
| Q1 2025 | 13,515 | $673 | — | — |
| Q4 2024 | 13,626 | $659 | — | — |
| Q3 2024 | 14,383 | $652 | — | — |
| Q2 2024 | 11,085 | $456 | — | — |
| Q1 2024 | 15,817 | $666 | — | — |
| Q4 2023 | 14,188 | $533 | — | — |
| Q3 2023 | 20,185 | $670 | — | — |
| Q2 2023 | 23,130 | $780 | — | — |
| Q1 2023 | 33,734 | $1,085 | — | — |
| Q4 2022 | 92,369 | $3,159 | — | — |
| Q2 2022 | 82,127 | $2,583 | — | — |
| Q1 2022 | 76,405 | $2,928 | — | — |
| Q4 2021 | 73,491 | $2,870 | — | — |
| Q3 2021 | 71,235 | $2,673 | — | — |
| Q2 2021 | 84,675 | $3,106 | — | — |
| Q1 2021 | 85,066 | $2,896 | — | — |
| Q4 2020 | 104,177 | $3,071 | — | — |
| Q3 2020 | 106,570 | $2,565 | — | — |
| Q2 2020 | 121,998 | $2,823 | — | — |
| Q1 2020 | 55,033 | $1,146 | — | — |
| Q4 2019 | 28,093 | $865 | — | — |