Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,928 | $4,049 | — | — |
| Q2 2025 | 51,072 | $2,675 | — | — |
| Q1 2025 | 224,570 | $8,656 | — | — |
| Q3 2024 | 28,681 | $1,300 | — | — |
| Q2 2024 | 13,678 | $10 | — | — |
| Q1 2024 | 40,194 | $1,511 | — | — |
| Q4 2023 | 268,499 | $10,096 | — | — |
| Q3 2023 | 16,824 | $558 | — | — |
| Q2 2023 | 17,561 | $592 | — | — |
| Q1 2023 | 119,729 | $3,872 | — | — |
| Q4 2022 | 15,217 | $520 | — | — |
| Q3 2022 | 20,313 | $617 | — | — |
| Q2 2022 | 493,982 | $15,536 | — | — |
| Q1 2022 | 131,651 | $5,045 | — | — |
| Q4 2021 | 667,335 | $26,059 | — | — |
| Q3 2021 | 168,687 | $6,332 | — | — |
| Q2 2021 | 464,850 | $17,056 | — | — |