Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,221 | $3,134 | — | — |
| Q3 2025 | 56,641 | $3,051 | — | — |
| Q2 2025 | 56,572 | $2,963 | — | — |
| Q1 2025 | 56,348 | $2,807 | — | — |
| Q4 2024 | 55,098 | $2,663 | — | — |
| Q3 2024 | 19,098 | $866 | — | — |
| Q2 2024 | 19,913 | $819 | — | — |
| Q1 2024 | 17,684 | $745 | — | — |
| Q4 2023 | 17,034 | $640 | — | — |
| Q3 2023 | 21,584 | $716 | — | — |
| Q2 2023 | 21,584 | $728 | — | — |
| Q1 2023 | 21,514 | $692 | — | — |
| Q4 2022 | 20,714 | $708 | — | — |
| Q3 2022 | 20,684 | $628 | — | — |
| Q2 2022 | 20,084 | $632 | — | — |
| Q1 2022 | 19,865 | $761 | — | — |
| Q4 2021 | 18,120 | $708 | — | — |
| Q3 2021 | 15,820 | $594 | — | — |
| Q2 2021 | 15,420 | $566 | — | — |
| Q1 2021 | 14,630 | $498 | — | — |
| Q4 2020 | 14,230 | $420 | — | — |