Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,485 | $1,505 | — | — |
| Q3 2025 | 26,726 | $1,440 | — | — |
| Q2 2025 | 26,873 | $1,407 | — | — |
| Q1 2025 | 27,471 | $1,368 | — | — |
| Q4 2024 | 27,510 | $1,330 | — | — |
| Q3 2024 | 26,937 | $1,221 | — | — |
| Q2 2024 | 27,097 | $1,114 | — | — |
| Q1 2024 | 27,441 | $1,156 | — | — |
| Q4 2023 | 26,800 | $1 | — | — |
| Q3 2023 | 25,536 | $1 | — | — |
| Q2 2023 | 24,462 | $1 | — | — |
| Q1 2023 | 25,627 | $1 | — | — |
| Q4 2022 | 24,866 | $1 | — | — |
| Q3 2022 | 26,423 | $802 | — | — |
| Q2 2022 | 26,454 | $832 | — | — |
| Q1 2022 | 25,733 | $986 | — | — |
| Q4 2021 | 25,814 | $1,008 | — | — |
| Q3 2021 | 25,787 | $968 | — | — |
| Q2 2021 | 25,763 | $945 | — | — |
| Q1 2021 | 25,412 | $865 | — | — |
| Q4 2020 | 20,701 | $610 | — | — |