Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,245 | $29,097 | — | — |
| Q3 2025 | 139,194 | $7,498 | — | — |
| Q2 2025 | 153,636 | $8,046 | — | — |
| Q1 2025 | 329,579 | $16,416 | — | — |
| Q4 2024 | 384,509 | $18,583 | — | — |
| Q3 2024 | 391,089 | $18 | — | — |
| Q2 2024 | 403,617 | $17 | — | — |
| Q1 2024 | 402,688 | $17 | — | — |
| Q4 2023 | 499,453 | $19 | — | — |
| Q3 2023 | 574,123 | $19 | — | — |
| Q2 2023 | 537,393 | $18 | — | — |
| Q1 2023 | 398,605 | $13 | — | — |
| Q4 2022 | 369,642 | $12,642 | — | — |
| Q3 2022 | 373,154 | $11,329 | — | — |
| Q2 2022 | 401,231 | $14,005 | — | — |