Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,061 | $1,099 | — | — |
| Q3 2025 | 20,552 | $1,107 | — | — |
| Q2 2025 | 4,618 | $242 | — | — |
| Q1 2025 | 4,556 | $227 | — | — |
| Q4 2024 | 4,514 | $218 | — | — |
| Q3 2024 | 4,605 | $209 | — | — |
| Q2 2024 | 4,805 | $198 | — | — |
| Q1 2024 | 5,255 | $221 | — | — |
| Q4 2023 | 5,355 | $201 | — | — |
| Q3 2023 | 5,493 | $182 | — | — |
| Q2 2023 | 5,655 | $191 | — | — |
| Q1 2023 | 6,891 | $222 | — | — |
| Q4 2022 | 7,483 | $256 | — | — |
| Q3 2022 | 7,618 | $231 | — | — |
| Q2 2022 | 7,618 | $240 | — | — |
| Q1 2022 | 7,173 | $275 | — | — |
| Q4 2021 | 13,247 | $517 | — | — |
| Q3 2021 | 13,247 | $497 | — | — |
| Q2 2021 | 13,246 | $486 | — | — |
| Q1 2021 | 13,246 | $451 | — | — |
| Q4 2020 | 5,937 | $175 | — | — |