Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,636 | $2,773 | — | — |
| Q3 2025 | 53,508 | $2,882 | — | — |
| Q2 2025 | 45,503 | $2,383 | — | — |
| Q1 2025 | 62,811 | $3,083 | — | — |
| Q4 2024 | 85,968 | $4,155 | — | — |
| Q3 2024 | 65,360 | $2,962 | — | — |
| Q2 2024 | 101,107 | $4,156 | — | — |
| Q1 2024 | 102,018 | $4,196 | — | — |
| Q4 2023 | 31,170 | $1,196 | — | — |
| Q3 2023 | 106,774 | $3,540 | — | — |
| Q2 2023 | 71,057 | $2,387 | — | — |
| Q1 2023 | 113,392 | $3,687 | — | — |
| Q4 2022 | 149,648 | $5,118 | — | — |
| Q3 2022 | 112,443 | $3,414 | — | — |
| Q2 2022 | 110,630 | $3,479 | — | — |
| Q1 2022 | 105,638 | $4,048 | — | — |
| Q4 2021 | 113,061 | $4,415 | — | — |