Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,434 | $1,229 | — | — |
| Q3 2025 | 22,532 | $1,214 | — | — |
| Q2 2025 | 21,956 | $1,150 | — | — |
| Q1 2025 | 22,539 | $1,123 | — | — |
| Q4 2024 | 22,730 | $1,099 | — | — |
| Q3 2024 | 18,940 | $858 | — | — |
| Q2 2024 | 26,575 | $1,092 | — | — |
| Q1 2024 | 27,040 | $1,139 | — | — |
| Q4 2023 | 29,805 | $1,121 | — | — |
| Q3 2023 | 27,855 | $924 | — | — |
| Q2 2023 | 28,355 | $956 | — | — |
| Q1 2023 | 30,185 | $970 | — | — |
| Q4 2022 | 31,035 | $1,061 | — | — |
| Q3 2022 | 32,735 | $994 | — | — |
| Q2 2022 | 34,285 | $1,100 | — | — |
| Q1 2022 | 35,026 | $1,342 | — | — |
| Q4 2021 | 42,026 | $1,641 | — | — |
| Q3 2021 | 36,251 | $1,383 | — | — |
| Q2 2021 | 35,226 | $1,292 | — | — |
| Q1 2021 | 35,491 | $1,208 | — | — |
| Q4 2020 | 36,131 | $1,065 | — | — |
| Q3 2020 | 33,151 | $798 | — | — |
| Q2 2020 | 32,546 | $753 | — | — |
| Q1 2020 | 50,336 | $1,046 | — | — |
| Q4 2019 | 57,246 | $1,762 | — | — |