Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,511 | $5,779 | — | — |
| Q3 2025 | 105,173 | $5,666 | — | — |
| Q2 2025 | 104,207 | $5,457 | — | — |
| Q1 2025 | 104,309 | $5,196 | — | — |
| Q4 2024 | 104,516 | $5,051 | — | — |
| Q3 2024 | 105,703 | $4,790 | — | — |
| Q2 2024 | 105,301 | $4,329 | — | — |
| Q1 2024 | 104,738 | $4,412 | — | — |
| Q4 2023 | 103,764 | $3,902 | — | — |
| Q3 2023 | 106,162 | $3,521 | — | — |
| Q2 2023 | 101,234 | $3,413 | — | — |
| Q1 2023 | 101,550 | $3,265 | — | — |
| Q4 2022 | 99,950 | $3,418 | — | — |
| Q3 2022 | 99,898 | $3,033 | — | — |
| Q2 2022 | 95,777 | $3,012 | — | — |
| Q1 2022 | 92,371 | $3,540 | — | — |
| Q4 2021 | 86,603 | $3,382 | — | — |