Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,811 | $483 | — | — |
| Q3 2025 | 8,275 | $446 | — | — |
| Q2 2025 | 10,607 | $555 | — | — |
| Q1 2025 | 21,274 | $1,060 | — | — |
| Q4 2024 | 20,240 | $978 | — | — |
| Q3 2024 | 21,282 | $965 | — | — |
| Q2 2024 | 20,139 | $828 | — | — |
| Q1 2024 | 24,120 | $1,016 | — | — |
| Q4 2023 | 10,758 | $404 | — | — |
| Q3 2023 | 10,284 | $341 | — | — |
| Q2 2023 | 9,245 | $312 | — | — |
| Q1 2023 | 15,002 | $482 | — | — |
| Q4 2022 | 13,571 | $464 | — | — |
| Q3 2022 | 13,581 | $412 | — | — |
| Q2 2022 | 18,822 | $592 | — | — |
| Q1 2022 | 8,009 | $307 | — | — |
| Q4 2021 | 6,757 | $264 | — | — |
| Q3 2021 | 5,395 | $202 | — | — |
| Q2 2020 | 5,209 | $121 | — | — |
| Q1 2020 | 3,854 | $80 | — | — |
| Q4 2019 | 5,084 | $156 | — | — |