Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,349 | $293 | — | — |
| Q3 2025 | 5,629 | $303 | — | — |
| Q2 2025 | 8,008 | $399 | — | — |
| Q1 2025 | 8,008 | $399 | — | — |
| Q4 2024 | 8,117 | $392 | — | — |
| Q3 2024 | 23,217 | $1,052 | — | — |
| Q2 2024 | 23,175 | $953 | — | — |
| Q1 2024 | 22,596 | $952 | — | — |
| Q4 2023 | 22,767 | $856 | — | — |
| Q3 2023 | 21,490 | $713 | — | — |
| Q2 2023 | 14,643 | $494 | — | — |
| Q1 2023 | 15,437 | $496 | — | — |
| Q4 2022 | 16,103 | $551 | — | — |
| Q3 2022 | 50,188 | $1,524 | — | — |
| Q1 2022 | 64,321 | $2,465 | — | — |
| Q3 2021 | 65,420 | $2,455 | — | — |
| Q1 2021 | 65,430 | $2,266 | — | — |
| Q4 2019 | 10,888 | $335 | — | — |
| Q1 2019 | 33,084 | $716 | — | — |