Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,478 | $4,463 | — | — |
| Q3 2025 | 84,635 | $4,559 | — | — |
| Q2 2025 | 93,744 | $4,909 | — | — |
| Q1 2025 | 100,945 | $5,028 | — | — |
| Q4 2024 | 122,418 | $5,916 | — | — |
| Q3 2024 | 5,599 | $254 | — | — |
| Q2 2024 | 122,020 | $5,016 | — | — |
| Q1 2024 | 124,133 | $5,228 | — | — |
| Q4 2023 | 124,324 | $4,675 | — | — |
| Q4 2022 | 138,831 | $4,748 | — | — |
| Q1 2022 | 136,414 | $5,227 | — | — |
| Q4 2021 | 144,517 | $5,643 | — | — |
| Q3 2021 | 146,238 | $5,488 | — | — |
| Q2 2021 | 140,493 | $5,155 | — | — |
| Q1 2021 | 136,696 | $4,654 | — | — |
| Q4 2020 | 143,651 | $4,235 | — | — |