Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,781 | $974 | — | — |
| Q3 2025 | 22,757 | $1,226 | — | — |
| Q2 2025 | 51,687 | $2,707 | — | — |
| Q1 2025 | 72,003 | $3,587 | — | — |
| Q4 2024 | 340,496 | $16,458 | — | — |
| Q3 2024 | 350,222 | $15,874 | — | — |
| Q2 2024 | 313,268 | $12,879 | — | — |
| Q1 2024 | 143,287 | $6,037 | — | — |
| Q3 2021 | 446 | $17 | — | — |
| Q2 2021 | 598 | $22 | — | — |
| Q1 2021 | 738 | $25 | — | — |
| Q4 2020 | 738 | $22 | — | — |
| Q3 2020 | 847 | $20 | — | — |
| Q2 2020 | 738 | $17 | — | — |