Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,730 | $2,121 | — | — |
| Q3 2025 | 38,284 | $2,062 | — | — |
| Q2 2025 | 43,057 | $2,255 | — | — |
| Q1 2025 | 42,371 | $2,111 | — | — |
| Q4 2024 | 22,617 | $1,093 | — | — |
| Q3 2024 | 23,894 | $1,083 | — | — |
| Q2 2024 | 25,451 | $1,046 | — | — |
| Q1 2024 | 25,771 | $1,085 | — | — |
| Q4 2023 | 26,900 | $1,011 | — | — |
| Q3 2023 | 30,116 | $999 | — | — |
| Q2 2023 | 32,876 | $1,108 | — | — |
| Q1 2023 | 34,435 | $1,115 | — | — |
| Q4 2022 | 35,642 | $1,219 | — | — |
| Q3 2022 | 35,859 | $1,089 | — | — |
| Q2 2022 | 30,840 | $970 | — | — |
| Q1 2022 | 32,105 | $1,230 | — | — |
| Q4 2021 | 26,245 | $1,025 | — | — |
| Q3 2021 | 24,556 | $921 | — | — |
| Q2 2021 | 23,724 | $867 | — | — |
| Q1 2021 | 22,252 | $804 | — | — |
| Q4 2020 | 21,404 | $633 | — | — |
| Q3 2020 | 19,717 | $476 | — | — |