Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,986 | $1,752 | — | — |
| Q3 2025 | 32,590 | $1,756 | — | — |
| Q2 2025 | 35,530 | $1,861 | — | — |
| Q4 2024 | 38,722 | $1,871 | — | — |
| Q3 2024 | 37,886 | $1,717 | — | — |
| Q2 2024 | 36,038 | $1,482 | — | — |
| Q1 2024 | 37,038 | $1,560 | — | — |
| Q4 2023 | 36,882 | $1,387 | — | — |
| Q3 2023 | 36,218 | $1,201 | — | — |
| Q2 2023 | 30,570 | $1,031 | — | — |
| Q1 2023 | 27,831 | $895 | — | — |
| Q4 2022 | 26,620 | $910 | — | — |
| Q3 2022 | 28,644 | $870 | — | — |
| Q2 2022 | 36,040 | $1,133 | — | — |
| Q1 2022 | 36,040 | $1,381 | — | — |
| Q4 2021 | 33,840 | $1,321 | — | — |
| Q3 2021 | 33,848 | $1,270 | — | — |
| Q2 2021 | 29,722 | $1,091 | — | — |
| Q1 2021 | 26,080 | $888 | — | — |
| Q4 2020 | 25,804 | $761 | — | — |
| Q3 2020 | 25,484 | $614 | — | — |
| Q2 2020 | 50,881 | $1,178 | — | — |
| Q1 2020 | 36,830 | $767 | — | — |
| Q4 2019 | 37,566 | $1,156 | — | — |