Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,773 | $1,138 | — | — |
| Q3 2025 | 6,097 | $328 | — | — |
| Q2 2025 | 6,218 | $326 | — | — |
| Q1 2025 | 7,709 | $384 | — | — |
| Q4 2024 | 8,357 | $404 | — | — |
| Q3 2024 | 5,168 | $234 | — | — |
| Q2 2024 | 7,376 | $303 | — | — |
| Q4 2023 | 7,272 | $273 | — | — |
| Q3 2023 | 8,050 | $267 | — | — |
| Q2 2023 | 8,727 | $294 | — | — |
| Q1 2023 | 8,652 | $278 | — | — |
| Q1 2022 | 16,375 | $627 | — | — |
| Q4 2021 | 18,634 | $728 | — | — |
| Q3 2021 | 18,559 | $697 | — | — |
| Q1 2021 | 23,352 | $795 | — | — |
| Q4 2020 | 25,244 | $744 | — | — |