Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,121 | $12,056 | — | — |
| Q3 2025 | 199,471 | $10,746 | — | — |
| Q2 2025 | 215,950 | $11,309 | — | — |
| Q1 2025 | 220,869 | $11,001 | — | — |
| Q4 2024 | 175,574 | $8,485 | — | — |
| Q3 2024 | 161,706 | $7,329 | — | — |
| Q2 2024 | 144,443 | $5,938 | — | — |
| Q1 2024 | 73,477 | $3,095 | — | — |
| Q4 2023 | 73,178 | $2,751 | — | — |
| Q3 2023 | 88,471 | $2,935 | — | — |
| Q2 2023 | 69,180 | $2,332 | — | — |
| Q1 2023 | 75,098 | $2,414 | — | — |
| Q4 2022 | 65,113 | $2,227 | — | — |
| Q3 2022 | 57,291 | $1,739 | — | — |
| Q2 2022 | 51,155 | $1,609 | — | — |
| Q1 2022 | 51,153 | $1,960 | — | — |
| Q4 2021 | 54,583 | $2,131 | — | — |
| Q3 2021 | 43,827 | $1,644 | — | — |
| Q2 2021 | 86,325 | $3,167 | — | — |
| Q1 2021 | 27,676 | $942 | — | — |
| Q4 2020 | 20,979 | $618 | — | — |
| Q3 2020 | 4,113 | $102,794 | — | — |
| Q2 2020 | 3,191 | $75,576 | — | — |
| Q1 2020 | 5,687 | $118,407 | — | — |
| Q4 2019 | 5,681 | $176,843 | — | — |