Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,063 | $1,643 | — | — |
| Q3 2025 | 29,755 | $1,603 | — | — |
| Q2 2025 | 29,905 | $1,566 | — | — |
| Q1 2025 | 34,545 | $1,721 | — | — |
| Q4 2024 | 32,790 | $1,585 | — | — |
| Q3 2024 | 24,845 | $1,126 | — | — |
| Q2 2024 | 15,835 | $651 | — | — |
| Q1 2024 | 14,755 | $621 | — | — |
| Q4 2023 | 14,270 | $537 | — | — |
| Q3 2023 | 14,536 | $542 | — | — |
| Q2 2023 | 16,620 | $560 | — | — |
| Q1 2023 | 18,020 | $519 | — | — |
| Q4 2022 | 21,470 | $734 | — | — |
| Q3 2022 | 20,945 | $636 | — | — |
| Q2 2022 | 47,967 | $1,509 | — | — |
| Q1 2022 | 50,590 | $1,939 | — | — |
| Q4 2021 | 47,359 | $1,849 | — | — |
| Q3 2021 | 45,682 | $1,714 | — | — |
| Q2 2021 | 43,265 | $1,587 | — | — |
| Q1 2021 | 39,150 | $1,333 | — | — |
| Q4 2020 | 39,400 | $1,162 | — | — |
| Q3 2020 | 39,800 | $958 | — | — |
| Q2 2020 | 42,250 | $978 | — | — |
| Q1 2020 | 19,800 | $412 | — | — |