Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,715 | $970 | — | — |
| Q3 2025 | 17,876 | $963 | — | — |
| Q2 2025 | 18,567 | $972 | — | — |
| Q1 2025 | 19,100 | $951 | — | — |
| Q4 2024 | 19,066 | $921 | — | — |
| Q3 2024 | 19,236 | $872 | — | — |
| Q2 2024 | 19,186 | $789 | — | — |
| Q1 2024 | 19,353 | $815 | — | — |
| Q4 2023 | 19,303 | $726 | — | — |
| Q3 2023 | 19,297 | $640 | — | — |
| Q2 2023 | 19,170 | $646 | — | — |
| Q1 2023 | 19,203 | $617 | — | — |
| Q4 2022 | 19,131 | $654 | — | — |
| Q3 2022 | 19,433 | $589 | — | — |
| Q2 2022 | 19,351 | $608 | — | — |
| Q1 2022 | 19,277 | $738 | — | — |
| Q4 2021 | 19,222 | $751 | — | — |
| Q3 2021 | 19,153 | $718 | — | — |
| Q2 2021 | 18,839 | $691 | — | — |
| Q1 2021 | 19,432 | $661 | — | — |
| Q4 2020 | 19,368 | $606 | — | — |