Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,152 | $1,487 | — | — |
| Q3 2025 | 29,790 | $1,605 | — | — |
| Q2 2025 | 18,561 | $972 | — | — |
| Q1 2025 | 21,565 | $1,074 | — | — |
| Q4 2024 | 6,120 | $296 | — | — |
| Q3 2024 | 5,422 | $246 | — | — |
| Q2 2024 | 10,428 | $429 | — | — |
| Q1 2024 | 10,807 | $455 | — | — |
| Q4 2023 | 9,322 | $350 | — | — |
| Q3 2023 | 9,309 | $309 | — | — |
| Q2 2023 | 8,078 | $272 | — | — |
| Q1 2023 | 6,767 | $218 | — | — |
| Q4 2022 | 6,754 | $231 | — | — |
| Q3 2022 | 6,740 | $205 | — | — |
| Q2 2022 | 7,773 | $244 | — | — |
| Q1 2022 | 15,475 | $593 | — | — |
| Q4 2021 | 12,233 | $478 | — | — |
| Q3 2021 | 11,958 | $449 | — | — |
| Q4 2019 | 16,934 | $521 | — | — |