Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,078 | $1,679 | — | — |
| Q3 2025 | 29,464 | $1,561 | — | — |
| Q2 2025 | 29,876 | $1,565 | — | — |
| Q1 2025 | 28,762 | $1,313 | — | — |
| Q4 2024 | 29,002 | $1,472 | — | — |
| Q3 2024 | 30,546 | $1,433 | — | — |
| Q2 2024 | 29,127 | $1,255 | — | — |
| Q1 2024 | 28,963 | $1,184 | — | — |
| Q4 2023 | 32,845 | $1,280 | — | — |
| Q3 2023 | 34,048 | $1,131 | — | — |
| Q2 2023 | 33,960 | $1,171 | — | — |
| Q1 2023 | 35,093 | $1,143 | — | — |
| Q4 2022 | 8,022 | $290 | — | — |
| Q3 2022 | 8,478 | $263 | — | — |
| Q2 2022 | 8,384 | $280 | — | — |