Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,485 | $1,615 | — | — |
| Q3 2025 | 35,058 | $1,866 | — | — |
| Q2 2025 | 26,827 | $1,405 | — | — |
| Q1 2025 | 35,192 | $1,753 | — | — |
| Q4 2024 | 31,886 | $1,541 | — | — |
| Q3 2024 | 22,713 | $1,029 | — | — |
| Q2 2024 | 31,289 | $1,286 | — | — |
| Q1 2024 | 29,127 | $1,227 | — | — |
| Q4 2023 | 10,149 | $382 | — | — |
| Q3 2023 | 11,731 | $389 | — | — |
| Q2 2023 | 10,065 | $339 | — | — |
| Q1 2023 | 9,494 | $305 | — | — |
| Q4 2022 | 6,410 | $219 | — | — |
| Q3 2022 | 8,376 | $254 | — | — |