Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,378 | $1,992 | — | — |
| Q3 2025 | 36,867 | $1,986 | — | — |
| Q2 2025 | 38,423 | $2,012 | — | — |
| Q1 2025 | 38,400 | $1,913 | — | — |
| Q4 2024 | 15,000 | $725 | — | — |
| Q3 2024 | 9,938 | $450 | — | — |
| Q2 2024 | 9,915 | $408 | — | — |
| Q1 2024 | 10,594 | $446 | — | — |
| Q4 2023 | 9,643 | $363 | — | — |
| Q3 2023 | 9,613 | $319 | — | — |
| Q2 2023 | 9,586 | $323 | — | — |
| Q1 2023 | 9,468 | $304 | — | — |
| Q4 2022 | 8,905 | $305 | — | — |
| Q3 2022 | 8,846 | $269 | — | — |
| Q2 2022 | 8,815 | $277 | — | — |
| Q1 2022 | 8,784 | $337 | — | — |
| Q4 2021 | 7,497 | $293 | — | — |
| Q3 2021 | 7,219 | $271 | — | — |
| Q2 2021 | 7,112 | $261 | — | — |