Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,243 | $6,860 | — | — |
| Q3 2025 | 124,506 | $6,707 | — | — |
| Q2 2025 | 115,729 | $6,061 | — | — |
| Q1 2025 | 121,986 | $6,076 | — | — |
| Q4 2024 | 113,649 | $5,488 | — | — |
| Q3 2024 | 113,852 | $5,160 | — | — |
| Q2 2024 | 111,281 | $4,575 | — | — |
| Q1 2024 | 109,827 | $4,626 | — | — |
| Q4 2023 | 113,927 | $4,284 | — | — |
| Q4 2022 | 86,450 | $2,957 | — | — |
| Q3 2022 | 72,925 | $2,214 | — | — |
| Q2 2022 | 73,045 | $2,286 | — | — |
| Q1 2022 | 126,663 | $4,854 | — | — |
| Q4 2021 | 111,890 | $4,369 | — | — |
| Q3 2021 | 95,582 | $3,587 | — | — |
| Q2 2021 | 84,542 | $3,102 | — | — |
| Q1 2021 | 75,696 | $2,586 | — | — |
| Q4 2020 | 70,116 | $2,062 | — | — |
| Q3 2020 | 71,106 | $1,712 | — | — |
| Q1 2020 | 101,324 | $2,106 | — | — |
| Q4 2019 | 94,071 | $2,896 | — | — |