Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,242 | $1,383 | — | — |
| Q3 2025 | 25,240 | $1,360 | — | — |
| Q2 2025 | 26,349 | $1,380 | — | — |
| Q1 2025 | 27,569 | $1,373 | — | — |
| Q4 2024 | 27,569 | $1,332 | — | — |
| Q3 2024 | 27,837 | $1,262 | — | — |
| Q2 2024 | 30,605 | $1,258 | — | — |
| Q1 2024 | 30,609 | $1,289 | — | — |
| Q4 2023 | 30,746 | $1,156 | — | — |
| Q3 2023 | 39,600 | $1,314 | — | — |
| Q2 2023 | 42,545 | $1,434 | — | — |
| Q1 2023 | 42,687 | $1,372 | — | — |
| Q4 2022 | 41,026 | $1,403 | — | — |
| Q3 2022 | 35,658 | $1,083 | — | — |
| Q2 2022 | 32,411 | $1,019 | — | — |
| Q1 2022 | 42,191 | $1,617 | — | — |
| Q4 2021 | 42,228 | $1,649 | — | — |
| Q3 2021 | 36,592 | $1,373 | — | — |
| Q2 2021 | 45,571 | $1,672 | — | — |
| Q1 2021 | 27,323 | $930 | — | — |
| Q4 2020 | 34,466 | $1,016 | — | — |
| Q3 2020 | 34,709 | $835 | — | — |
| Q2 2020 | 34,459 | $797 | — | — |
| Q1 2020 | 63,692 | $1,326 | — | — |
| Q4 2019 | 69,308 | $2,133 | — | — |