Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,173 | $1,050 | — | — |
| Q3 2025 | 21,464 | $1,156 | — | — |
| Q2 2025 | 21,879 | $1,146 | — | — |
| Q1 2025 | 22,283 | $1,110 | — | — |
| Q4 2024 | 23,576 | $1,139 | — | — |
| Q3 2024 | 31,807 | $1,441 | — | — |
| Q2 2024 | 34,076 | $1,401 | — | — |
| Q1 2024 | 42,661 | $1,797 | — | — |
| Q4 2023 | 137,993 | $5,189 | — | — |
| Q3 2023 | 131,471 | $4,361 | — | — |
| Q2 2023 | 137,311 | $4,629 | — | — |
| Q1 2023 | 150,980 | $4,854 | — | — |
| Q4 2022 | 183,094 | $6,262 | — | — |
| Q3 2022 | 198,871 | $6,038 | — | — |
| Q2 2022 | 199,350 | $6,270 | — | — |
| Q1 2022 | 205,396 | $7,871 | — | — |
| Q4 2021 | 213,545 | $8,339 | — | — |
| Q3 2021 | 220,401 | $8,272 | — | — |
| Q2 2021 | 225,956 | $8,290 | — | — |
| Q1 2021 | 227,317 | $7,740 | — | — |
| Q4 2020 | 231,655 | $6,829 | — | — |