Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,911 | $1,583 | — | — |
| Q3 2025 | 447,938 | $24,130 | — | — |
| Q2 2025 | 416,277 | $21,800 | — | — |
| Q1 2025 | 976,289 | $48,629 | — | — |
| Q4 2024 | 1,201,148 | $58,051 | — | — |
| Q3 2024 | 687,907 | $31,176 | — | — |
| Q2 2024 | 432,586 | $17,784 | — | — |
| Q1 2024 | 425,559 | $17,925 | — | — |
| Q4 2023 | 441,910 | $16,616 | — | — |
| Q3 2023 | 420,565 | $13,950 | — | — |
| Q1 2023 | 1,559 | $50 | — | — |
| Q4 2022 | 299 | $10 | — | — |
| Q3 2022 | 246,805 | $7,493 | — | — |
| Q2 2022 | 290,820 | $9,146 | — | — |
| Q1 2022 | 193,133 | $7,400 | — | — |
| Q4 2021 | 556,022 | $21,712 | — | — |
| Q3 2021 | 7,978 | $299 | — | — |
| Q2 2021 | 235,846 | $8,653 | — | — |
| Q1 2021 | 246,240 | $8,384 | — | — |
| Q4 2020 | 123,661 | $3,645 | — | — |