Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,214 | $1,217 | — | — |
| Q3 2025 | 25,479 | $1,373 | — | — |
| Q2 2025 | 30,970 | $1,622 | — | — |
| Q1 2025 | 32,401 | $1,614 | — | — |
| Q4 2024 | 34,798 | $1,682 | — | — |
| Q3 2024 | 39,145 | $1,774 | — | — |
| Q2 2024 | 40,596 | $1,669 | — | — |
| Q1 2024 | 41,257 | $1,738 | — | — |
| Q4 2023 | 42,014 | $1,580 | — | — |
| Q3 2023 | 42,699 | $1,416 | — | — |
| Q2 2023 | 42,761 | $1,441 | — | — |
| Q1 2023 | 47,865 | $1,539 | — | — |
| Q4 2022 | 48,019 | $1,642 | — | — |
| Q3 2022 | 48,358 | $1,468 | — | — |
| Q2 2022 | 48,685 | $1,531 | — | — |
| Q1 2022 | 48,142 | $1,845 | — | — |
| Q4 2021 | 47,799 | $1,867 | — | — |
| Q3 2021 | 48,484 | $1,820 | — | — |
| Q2 2021 | 48,484 | $1,779 | — | — |
| Q1 2021 | 48,679 | $1,658 | — | — |
| Q4 2020 | 48,264 | $1,423 | — | — |