Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,194 | $887 | — | — |
| Q3 2025 | 16,534 | $891 | — | — |
| Q2 2025 | 17,046 | $893 | — | — |
| Q1 2025 | 27,822 | $1,386 | — | — |
| Q4 2024 | 30,091 | $1,454 | — | — |
| Q3 2024 | 37,084 | $1,681 | — | — |
| Q1 2024 | 36,976 | $1,557 | — | — |
| Q4 2023 | 36,546 | $1,415 | — | — |
| Q3 2023 | 36,451 | $1,209 | — | — |
| Q2 2023 | 40,155 | $1,354 | — | — |
| Q1 2023 | 43,418 | $1,396 | — | — |
| Q4 2022 | 93,925 | $3,212 | — | — |
| Q3 2022 | 94,592 | $2,872 | — | — |
| Q2 2022 | 92,736 | $2,917 | — | — |
| Q1 2022 | 91,094 | $3,491 | — | — |
| Q4 2021 | 86,118 | $3,362 | — | — |
| Q3 2021 | 85,779 | $3,219 | — | — |
| Q2 2021 | 85,656 | $3,143 | — | — |
| Q1 2021 | 30,119 | $1,026 | — | — |
| Q4 2020 | 27,164 | $801 | — | — |
| Q3 2020 | 27,058 | $651 | — | — |
| Q2 2020 | 40,463 | $936 | — | — |
| Q1 2020 | 33,581 | $700 | — | — |
| Q4 2019 | 25,301 | $779 | — | — |