Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,289 | $2,097 | — | — |
| Q3 2025 | 40,433 | $2,178 | — | — |
| Q2 2025 | 39,204 | $2,053 | — | — |
| Q1 2025 | 38,295 | $1,907 | — | — |
| Q4 2024 | 36,649 | $1,771 | — | — |
| Q3 2024 | 33,870 | $1,535 | — | — |
| Q2 2024 | 32,617 | $1,341 | — | — |
| Q1 2024 | 29,366 | $1,237 | — | — |
| Q4 2023 | 20,559 | $773 | — | — |
| Q3 2023 | 20,482 | $679 | — | — |
| Q2 2023 | 20,572 | $693 | — | — |
| Q1 2023 | 20,327 | $654 | — | — |
| Q4 2022 | 20,072 | $686 | — | — |
| Q3 2022 | 20,020 | $647 | — | — |
| Q2 2022 | 19,989 | $635 | — | — |
| Q1 2022 | 23,637 | $903 | — | — |
| Q4 2021 | 2,504 | $98 | — | — |
| Q3 2021 | 14 | $1 | — | — |
| Q2 2021 | 689 | $25 | — | — |
| Q1 2021 | 14 | $0 | — | — |
| Q4 2020 | 14 | $0 | — | — |