Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,300 | $1,685 | — | — |
| Q3 2025 | 30,060 | $1,616 | — | — |
| Q2 2025 | 29,534 | $1,548 | — | — |
| Q1 2025 | 29,352 | $1,370 | — | — |
| Q4 2024 | 29,329 | $1,388 | — | — |
| Q3 2024 | 25,969 | $1,171 | — | — |
| Q2 2024 | 25,947 | $1,100 | — | — |
| Q1 2024 | 25,923 | $1,076 | — | — |
| Q4 2023 | 25,900 | $984 | — | — |
| Q3 2023 | 28,871 | $954 | — | — |
| Q2 2023 | 31,193 | $1,068 | — | — |
| Q1 2023 | 19,375 | $621 | — | — |
| Q4 2022 | 19,345 | $684 | — | — |
| Q3 2022 | 19,201 | $583 | — | — |
| Q2 2022 | 18,001 | $566 | — | — |
| Q1 2022 | 18,000 | $685 | — | — |
| Q4 2021 | 9,324 | $385 | — | — |