Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 108,495 | $5,404 | — | — |
| Q4 2024 | 120,504 | $5,824 | — | — |
| Q3 2024 | 104,891 | $4,754 | — | — |
| Q2 2024 | 99,184 | $4,077 | — | — |
| Q1 2024 | 102,146 | $4,302 | — | — |
| Q4 2023 | 118,452 | $4,454 | — | — |
| Q4 2022 | 237,340 | $8,117 | — | — |
| Q4 2021 | 174,226 | $6,803 | — | — |
| Q3 2021 | 207,908 | $7,802 | — | — |
| Q2 2021 | 179,265 | $6,577 | — | — |
| Q1 2021 | 185,742 | $6,325 | — | — |
| Q4 2020 | 228,999 | $6,751 | — | — |