Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,380 | $7,305 | — | — |
| Q3 2025 | 53,447 | $2,879 | — | — |
| Q2 2025 | 50,175 | $2,628 | — | — |
| Q1 2025 | 91,954 | $4,580 | — | — |
| Q4 2024 | 103,215 | $4,988 | — | — |
| Q3 2024 | 97,942 | $4,439 | — | — |
| Q2 2024 | 20,310 | $835 | — | — |
| Q1 2024 | 24,135 | $1,017 | — | — |
| Q4 2023 | 33,530 | $1,261 | — | — |
| Q3 2023 | 20,833 | $691 | — | — |
| Q2 2023 | 21,283 | $717 | — | — |
| Q1 2023 | 20,140 | $642 | — | — |
| Q4 2022 | 16,416 | $571 | — | — |
| Q3 2022 | 16,427 | $499 | — | — |
| Q2 2022 | 17,232 | $542 | — | — |
| Q1 2022 | 18,807 | $721 | — | — |
| Q4 2021 | 18,190 | $710 | — | — |
| Q3 2021 | 16,032 | $640 | — | — |
| Q2 2021 | 8,058 | $313 | — | — |
| Q1 2021 | 8,758 | $314 | — | — |
| Q4 2020 | 7,446 | $220 | — | — |
| Q3 2020 | 7,541 | $204 | — | — |
| Q2 2020 | 8,497 | $213 | — | — |