Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,753 | $25,400 | — | — |
| Q3 2025 | 311,028 | $16,755 | — | — |
| Q2 2025 | 317,704 | $16,638 | — | — |
| Q1 2025 | 270,662 | $13,482 | — | — |
| Q4 2024 | 195,677 | $9,457 | — | — |
| Q3 2024 | 201,579 | $9,136 | — | — |
| Q2 2024 | 109,091 | $4,485 | — | — |
| Q1 2024 | 111,126 | $4,681 | — | — |
| Q4 2023 | 111,251 | $4,183 | — | — |
| Q3 2023 | 114,003 | $3,781 | — | — |
| Q2 2023 | 113,083 | $3,812 | — | — |
| Q4 2022 | 104,259 | $3,566 | — | — |
| Q3 2022 | 53,873 | $1,636 | — | — |
| Q2 2022 | 70,036 | $2,203 | — | — |
| Q1 2022 | 239,210 | $9,167 | — | — |
| Q4 2021 | 244,924 | $9,564 | — | — |
| Q3 2021 | 243,928 | $9,155 | — | — |
| Q2 2021 | 182,404 | $6,692 | — | — |
| Q1 2021 | 247,440 | $8,425 | — | — |