Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,009 | $9,969 | — | — |
| Q3 2025 | 179,569 | $9,673 | — | — |
| Q2 2025 | 177,824 | $9,313 | — | — |
| Q1 2025 | 192,363 | $9,582 | — | — |
| Q4 2024 | 186,549 | $9,016 | — | — |
| Q3 2024 | 175,440 | $7,951 | — | — |
| Q2 2024 | 164,609 | $6,767 | — | — |
| Q1 2024 | 158,628 | $6,681 | — | — |
| Q4 2023 | 140,052 | $5,266 | — | — |
| Q3 2023 | 128,324 | $4,257 | — | — |
| Q2 2023 | 120,437 | $4,060 | — | — |
| Q1 2023 | 117,400 | $3,774 | — | — |
| Q4 2022 | 122,630 | $4,194 | — | — |
| Q3 2022 | 125,059 | $3,796 | — | — |
| Q2 2022 | 122,259 | $3,845 | — | — |
| Q1 2022 | 133,050 | $5,098 | — | — |
| Q4 2021 | 142,147 | $5,768 | — | — |