Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,238 | $2,094 | — | — |
| Q3 2025 | 38,204 | $2,058 | — | — |
| Q2 2025 | 38,254 | $2,003 | — | — |
| Q1 2025 | 38,317 | $1,906 | — | — |
| Q4 2024 | 38,606 | $1,866 | — | — |
| Q3 2024 | 38,596 | $1,762 | — | — |
| Q2 2024 | 38,251 | $1,573 | — | — |
| Q1 2024 | 37,583 | $1,583 | — | — |
| Q4 2023 | 37,251 | $1,401 | — | — |
| Q3 2023 | 37,113 | $1,231 | — | — |
| Q2 2023 | 36,918 | $1,244 | — | — |
| Q1 2023 | 36,796 | $1,183 | — | — |
| Q4 2022 | 36,925 | $1,263 | — | — |
| Q3 2022 | 31,471 | $955 | — | — |
| Q2 2022 | 30,772 | $981 | — | — |
| Q1 2022 | 30,656 | $1,175 | — | — |
| Q4 2021 | 30,277 | $1,182 | — | — |
| Q3 2021 | 30,272 | $1,136 | — | — |
| Q2 2021 | 30,268 | $1,111 | — | — |
| Q1 2021 | 30,264 | $1,031 | — | — |
| Q4 2020 | 29,717 | $876 | — | — |