Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,431 | $3,310 | — | — |
| Q3 2025 | 60,442 | $3,256 | — | — |
| Q2 2025 | 59,253 | $3,103 | — | — |
| Q1 2025 | 60,329 | $3,005 | — | — |
| Q4 2024 | 60,165 | $2,908 | — | — |
| Q3 2024 | 60,632 | $2,748 | — | — |
| Q2 2024 | 61,206 | $2,516 | — | — |
| Q1 2024 | 61,396 | $2,586 | — | — |
| Q4 2023 | 61,863 | $2,326 | — | — |
| Q3 2023 | 61,930 | $2,054 | — | — |
| Q2 2023 | 62,123 | $2,094 | — | — |
| Q1 2023 | 64,539 | $2,075 | — | — |
| Q4 2022 | 66,468 | $2,273 | — | — |
| Q3 2022 | 66,540 | $2,020 | — | — |
| Q2 2022 | 66,610 | $2,095 | — | — |
| Q1 2022 | 68,010 | $2,606 | — | — |
| Q4 2021 | 69,880 | $2,729 | — | — |