Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,601 | $3,538 | — | — |
| Q3 2025 | 64,470 | $3,473 | — | — |
| Q2 2025 | 64,345 | $3,370 | — | — |
| Q1 2025 | 64,682 | $3,222 | — | — |
| Q4 2024 | 63,794 | $3,083 | — | — |
| Q3 2024 | 70,744 | $3,206 | — | — |
| Q2 2024 | 71,609 | $2,944 | — | — |
| Q1 2024 | 71,460 | $3,010 | — | — |
| Q4 2023 | 68,876 | $2,590 | — | — |
| Q3 2023 | 71,464 | $2,370 | — | — |
| Q2 2023 | 72,971 | $2,460 | — | — |
| Q1 2023 | 101,200 | $3,254 | — | — |
| Q4 2022 | 108,571 | $3,713 | — | — |
| Q3 2022 | 109,482 | $3,324 | — | — |
| Q2 2022 | 110,930 | $3,489 | — | — |
| Q1 2022 | 114,655 | $4,394 | — | — |
| Q4 2021 | 114,453 | $4,469 | — | — |