Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,468 | $1,724 | — | — |
| Q3 2025 | 31,608 | $1,703 | — | — |
| Q2 2025 | 31,608 | $1,655 | — | — |
| Q1 2025 | 22,958 | $1,144 | — | — |
| Q4 2024 | 22,759 | $936 | — | — |
| Q3 2024 | 22,759 | $936 | — | — |
| Q2 2024 | 22,759 | $936 | — | — |
| Q1 2024 | 23,009 | $969 | — | — |
| Q4 2023 | 23,009 | $865 | — | — |
| Q3 2023 | 23,009 | $763 | — | — |
| Q2 2023 | 23,673 | $798 | — | — |
| Q1 2023 | 23,509 | $756 | — | — |
| Q4 2022 | 58,494 | $2,001 | — | — |
| Q3 2022 | 26,176 | $795 | — | — |
| Q2 2022 | 26,169 | $875 | — | — |
| Q1 2022 | 20,120 | $771 | — | — |
| Q4 2021 | 20,116 | $786 | — | — |
| Q3 2021 | 18,535 | $696 | — | — |
| Q2 2021 | 10,030 | $368 | — | — |
| Q1 2021 | 10,275 | $350 | — | — |
| Q4 2020 | 10,370 | $306 | — | — |