Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,303 | $18,803 | — | — |
| Q3 2025 | 300,683 | $16,198 | — | — |
| Q2 2025 | 280,218 | $14,675 | — | — |
| Q1 2025 | 213,021 | $10,611 | — | — |
| Q4 2024 | 159,570 | $7,712 | — | — |
| Q3 2024 | 155,966 | $7,068 | — | — |
| Q2 2024 | 148,429 | $6,102 | — | — |
| Q1 2024 | 115,176 | $4,851 | — | — |
| Q4 2023 | 109,933 | $4,133 | — | — |
| Q3 2023 | 175,306 | $5,815 | — | — |
| Q2 2023 | 191,010 | $6,439 | — | — |
| Q1 2023 | 360,221 | $11,581 | — | — |
| Q4 2022 | 386,125 | $13,205 | — | — |
| Q3 2022 | 406,205 | $12,332 | — | — |
| Q2 2022 | 392,659 | $12,349 | — | — |
| Q1 2022 | 366,743 | $12,741 | — | — |
| Q4 2021 | 325,873 | $12,725 | — | — |
| Q3 2021 | 336,440 | $12,627 | — | — |