Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,007 | $14,953 | — | — |
| Q3 2025 | 257,651 | $13,880 | — | — |
| Q2 2025 | 246,425 | $12,905 | — | — |
| Q1 2025 | 236,953 | $11,803 | — | — |
| Q4 2024 | 196,386 | $9,491 | — | — |
| Q3 2024 | 210,697 | $9,549 | — | — |
| Q2 2024 | 212,812 | $8,749 | — | — |
| Q1 2024 | 221,046 | $9,310 | — | — |
| Q4 2023 | 212,447 | $7,988 | — | — |
| Q3 2023 | 202,524 | $6,718 | — | — |
| Q2 2023 | 207,896 | $7,008 | — | — |
| Q1 2023 | 248,130 | $7,977 | — | — |
| Q4 2022 | 217,384 | $7,435 | — | — |
| Q3 2022 | 211,548 | $6,423 | — | — |
| Q2 2022 | 203,073 | $6,387 | — | — |
| Q1 2022 | 195,260 | $7,484 | — | — |
| Q4 2021 | 191,681 | $7,486 | — | — |