Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,359 | $458 | — | — |
| Q3 2025 | 115,336 | $6,213 | — | — |
| Q2 2025 | 109,237 | $5,721 | — | — |
| Q1 2025 | 106,831 | $5,321 | — | — |
| Q4 2024 | 108,900 | $5,263 | — | — |
| Q3 2024 | 115,097 | $5,216 | — | — |
| Q2 2024 | 110,338 | $4,536 | — | — |
| Q1 2024 | 186,852 | $7,870 | — | — |
| Q4 2023 | 183,779 | $6,910 | — | — |
| Q3 2023 | 181,143 | $6,009 | — | — |
| Q2 2023 | 166,790 | $5,622 | — | — |
| Q1 2023 | 149,543 | $4,808 | — | — |
| Q4 2022 | 87,581 | $2,995 | — | — |
| Q3 2022 | 93,212 | $2,830 | — | — |
| Q2 2022 | 89,475 | $2,814 | — | — |
| Q1 2022 | 86,231 | $3,304 | — | — |
| Q4 2021 | 53,734 | $2,098,328 | — | — |