Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,391 | $4,239 | — | — |
| Q3 2025 | 121,604 | $6,551 | — | — |
| Q2 2025 | 114,325 | $5,987 | — | — |
| Q1 2025 | 118,402 | $5,898 | — | — |
| Q4 2024 | 50,886 | $2,459 | — | — |
| Q3 2024 | 51,402 | $2,330 | — | — |
| Q2 2024 | 49,080 | $2,018 | — | — |
| Q1 2024 | 50,315 | $2,119 | — | — |
| Q4 2023 | 50,770 | $1,909 | — | — |
| Q3 2023 | 50,782 | $1,684 | — | — |
| Q2 2023 | 48,130 | $1,622 | — | — |
| Q1 2023 | 39,973 | $1,285 | — | — |
| Q4 2022 | 33,646 | $1,151 | — | — |
| Q3 2022 | 33,646 | $1,021 | — | — |
| Q2 2022 | 34,147 | $1,074 | — | — |
| Q1 2022 | 77,874 | $2,984 | — | — |
| Q4 2021 | 57,550 | $2,247 | — | — |
| Q3 2021 | 42,830 | $1,607 | — | — |
| Q2 2021 | 45,187 | $1,658 | — | — |
| Q1 2021 | 46,823 | $1,594 | — | — |
| Q4 2020 | 46,573 | $1,373 | — | — |
| Q3 2020 | 45,338 | $1,091 | — | — |
| Q2 2020 | 42,041 | $973 | — | — |
| Q1 2020 | 34,310 | $714 | — | — |
| Q4 2019 | 32,831 | $1,011 | — | — |