Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,446 | $1,428 | — | — |
| Q3 2025 | 27,079 | $1,446 | — | — |
| Q2 2025 | 27,390 | $1,442 | — | — |
| Q1 2025 | 27,336 | $1,205 | — | — |
| Q4 2024 | 26,943 | $1,353 | — | — |
| Q3 2024 | 22,771 | $1,028 | — | — |
| Q2 2024 | 21,887 | $914 | — | — |
| Q1 2024 | 21,274 | $870 | — | — |
| Q4 2023 | 21,458 | $810 | — | — |
| Q3 2023 | 18,141 | $597 | — | — |
| Q2 2023 | 17,637 | $621 | — | — |
| Q1 2023 | 17,629 | $562 | — | — |
| Q4 2022 | 17,619 | $630 | — | — |
| Q3 2022 | 17,620 | $535 | — | — |
| Q2 2022 | 17,609 | $560 | — | — |
| Q1 2022 | 19,983 | $678 | — | — |
| Q4 2021 | 17,516 | $676 | — | — |