Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,682 | $4,664 | — | — |
| Q3 2025 | 85,245 | $4,446 | — | — |
| Q2 2025 | 83,882 | $4,379 | — | — |
| Q1 2025 | 84,089 | $3,861 | — | — |
| Q4 2024 | 93,970 | $4,447 | — | — |
| Q3 2024 | 95,214 | $4,347 | — | — |
| Q2 2024 | 96,064 | $4,058 | — | — |
| Q1 2024 | 95,463 | $3,876 | — | — |
| Q4 2023 | 95,241 | $3,588 | — | — |
| Q3 2023 | 92,513 | $3,031 | — | — |
| Q2 2023 | 89,841 | $3,013 | — | — |
| Q1 2023 | 88,915 | $2,844 | — | — |
| Q4 2022 | 87,716 | $3,145 | — | — |
| Q3 2022 | 87,153 | $2,692 | — | — |
| Q2 2022 | 86,386 | $2,771 | — | — |
| Q1 2022 | 84,629 | $3,243 | — | — |