Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,422 | $984 | — | — |
| Q3 2025 | 268,115 | $14,443 | — | — |
| Q2 2025 | 260,374 | $13,636 | — | — |
| Q1 2025 | 251,765 | $12,540 | — | — |
| Q4 2024 | 244,448 | $11,814 | — | — |
| Q3 2024 | 242,694 | $10,999 | — | — |
| Q2 2024 | 242,729 | $9,979 | — | — |
| Q1 2024 | 18,910 | $796 | — | — |
| Q4 2023 | 18,910 | $711 | — | — |
| Q3 2023 | 18,910 | $627 | — | — |
| Q2 2023 | 18,910 | $667 | — | — |
| Q1 2023 | 22,377 | $719 | — | — |
| Q4 2022 | 337,087 | $11,528 | — | — |
| Q3 2022 | 323,118 | $9,810 | — | — |
| Q2 2022 | 9,561 | $301 | — | — |
| Q1 2022 | 10,195 | $391 | — | — |
| Q4 2021 | 10,195 | $398 | — | — |
| Q3 2021 | 10,195 | $383 | — | — |
| Q2 2021 | 10,195 | $374 | — | — |
| Q1 2021 | 10,195 | $347 | — | — |
| Q4 2020 | 10,195 | $301 | — | — |