Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,658 | $1,843 | — | — |
| Q3 2025 | 33,958 | $1,829 | — | — |
| Q2 2025 | 35,048 | $1,835 | — | — |
| Q1 2025 | 35,322 | $1,759 | — | — |
| Q4 2024 | 36,536 | $1,766 | — | — |
| Q3 2024 | 37,466 | $1,698 | — | — |
| Q2 2024 | 41,025 | $1,687 | — | — |
| Q1 2024 | 41,975 | $1,768 | — | — |
| Q4 2023 | 43,025 | $1,618 | — | — |
| Q3 2023 | 43,259 | $1,435 | — | — |
| Q2 2023 | 43,707 | $1,473 | — | — |
| Q1 2023 | 44,040 | $1,416 | — | — |
| Q4 2022 | 44,679 | $2 | — | — |
| Q3 2022 | 47,719 | $1,449 | — | — |
| Q2 2022 | 49,093 | $1,544 | — | — |
| Q1 2022 | 50,408 | $1,932 | — | — |
| Q4 2021 | 51,323 | $2,004 | — | — |
| Q3 2021 | 53,883 | $2,022 | — | — |
| Q2 2021 | 62,480 | $2,292 | — | — |
| Q1 2021 | 179,208 | $6,102 | — | — |