Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,272 | $7,190 | — | — |
| Q3 2025 | 161,979 | $8,726 | — | — |
| Q2 2025 | 324,708 | $17,005 | — | — |
| Q1 2025 | 315,331 | $15,707 | — | — |
| Q4 2024 | 302,498 | $14,620 | — | — |
| Q3 2024 | 241,691 | $10,953 | — | — |
| Q2 2024 | 186,121 | $7,651 | — | — |
| Q1 2024 | 232,168 | $9,674 | — | — |
| Q4 2023 | 236,097 | $8,877 | — | — |
| Q3 2023 | 189,966 | $6,301 | — | — |
| Q2 2023 | 134,632 | $4,538 | — | — |
| Q1 2022 | 83,903 | $3,215 | — | — |
| Q4 2021 | 18,596 | $726 | — | — |
| Q2 2021 | 13,124 | $482 | — | — |