Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,307 | $3,632 | — | — |
| Q3 2025 | 283,783 | $15,287 | — | — |
| Q2 2025 | 270,133 | $14,147 | — | — |
| Q1 2025 | 239,343 | $11,922 | — | — |
| Q4 2024 | 62,784 | $3,034 | — | — |
| Q3 2024 | 330,302 | $14,969 | — | — |
| Q2 2024 | 313,504 | $12,888 | — | — |
| Q1 2024 | 286,679 | $11,702 | — | — |
| Q4 2023 | 54,302 | $2,042 | — | — |
| Q3 2023 | 242,118 | $8,031 | — | — |
| Q2 2023 | 214,697 | $7,237 | — | — |
| Q1 2023 | 202,987 | $6,526 | — | — |
| Q4 2022 | 172,319 | $6,097 | — | — |