Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,457 | $3,585 | — | — |
| Q3 2025 | 61,464 | $3,311 | — | — |
| Q2 2025 | 59,811 | $3,132 | — | — |
| Q1 2025 | 88,915 | $4,429 | — | — |
| Q4 2024 | 116,546 | $5,633 | — | — |
| Q3 2024 | 224,024 | $10,153 | — | — |
| Q2 2024 | 221,829 | $9,119 | — | — |
| Q1 2024 | 178,138 | $7,503 | — | — |
| Q4 2023 | 140,807 | $5,294 | — | — |
| Q3 2023 | 153,625 | $5,096 | — | — |
| Q2 2023 | 178,197 | $6,007 | — | — |
| Q1 2023 | 227,678 | $7,320 | — | — |
| Q4 2022 | 258,736 | $9 | — | — |
| Q3 2022 | 114,285 | $3,470 | — | — |
| Q2 2022 | 165,645 | $5,210 | — | — |
| Q1 2022 | 166,339 | $6,374 | — | — |
| Q4 2021 | 174,326 | $6,807 | — | — |
| Q3 2021 | 116,049 | $4,355 | — | — |
| Q2 2021 | 82,781 | $3,037 | — | — |
| Q1 2021 | 46,534 | $1,584 | — | — |
| Q4 2020 | 9,821 | $290 | — | — |