Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,936 | $873 | — | — |
| Q3 2025 | 13,225 | $712 | — | — |
| Q2 2025 | 11,780 | $617 | — | — |
| Q1 2025 | 9,719 | $484 | — | — |
| Q4 2024 | 5,208 | $252 | — | — |
| Q4 2022 | 139,015 | $4,754 | — | — |
| Q3 2022 | 140,797 | $4,275 | — | — |
| Q2 2022 | 141,351 | $4,445 | — | — |
| Q1 2022 | 149,328 | $5,722 | — | — |
| Q4 2021 | 140,906 | $5,502 | — | — |
| Q3 2021 | 137,203 | $5,149 | — | — |
| Q2 2021 | 138,583 | $5,085 | — | — |
| Q1 2021 | 132,277 | $4,504 | — | — |
| Q4 2020 | 117,401 | $3,460 | — | — |