Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,277 | $563 | — | — |
| Q3 2025 | 10,438 | $562 | — | — |
| Q2 2025 | 10,369 | $543 | — | — |
| Q1 2025 | 10,637 | $530 | — | — |
| Q4 2024 | 10,906 | $527 | — | — |
| Q3 2024 | 11,129 | $504 | — | — |
| Q2 2024 | 11,566 | $475 | — | — |
| Q1 2024 | 11,932 | $503 | — | — |
| Q4 2023 | 13,918 | $523 | — | — |
| Q3 2023 | 28,874 | $1,019 | — | — |
| Q2 2023 | 15,654 | $528 | — | — |
| Q1 2023 | 15,616 | $502 | — | — |
| Q4 2022 | 62,942 | $2,153 | — | — |
| Q3 2022 | 63,682 | $1,933 | — | — |
| Q2 2022 | 63,825 | $2,007 | — | — |
| Q1 2022 | 65,827 | $2,522 | — | — |
| Q3 2021 | 66,154 | $2,483 | — | — |
| Q2 2021 | 60,378 | $2,215 | — | — |
| Q1 2021 | 59,807 | $2 | — | — |
| Q4 2020 | 69,700 | $2,054 | — | — |
| Q3 2020 | 69,598 | $1,675 | — | — |
| Q2 2020 | 51,629 | $1,194 | — | — |
| Q1 2020 | 50,437 | $1,050 | — | — |
| Q4 2019 | 51,724 | $1,592 | — | — |