Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,551 | $852 | — | — |
| Q3 2025 | 15,284 | $823 | — | — |
| Q2 2025 | 15,504 | $812 | — | — |
| Q1 2025 | 15,407 | $767 | — | — |
| Q4 2024 | 15,797 | $763 | — | — |
| Q3 2024 | 15,866 | $719 | — | — |
| Q2 2024 | 17,408 | $716 | — | — |
| Q1 2024 | 22,810 | $961 | — | — |
| Q4 2023 | 30,191 | $1,135 | — | — |
| Q3 2023 | 39,255 | $1,302 | — | — |
| Q2 2023 | 40,013 | $1,349 | — | — |
| Q1 2023 | 60,971 | $1,960 | — | — |
| Q4 2022 | 62,930 | $2,152 | — | — |
| Q3 2022 | 63,414 | $1,925 | — | — |
| Q2 2022 | 63,426 | $1,995 | — | — |
| Q1 2022 | 63,355 | $2,428 | — | — |
| Q4 2021 | 66,104 | $2,581 | — | — |
| Q3 2021 | 66,094 | $2,481 | — | — |
| Q2 2021 | 66,985 | $2,458 | — | — |
| Q1 2021 | 65,905 | $2,244 | — | — |
| Q4 2020 | 61,974 | $1,827 | — | — |
| Q3 2020 | 59,545 | $1,433 | — | — |
| Q4 2019 | 6,507 | $200 | — | — |