Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,410 | $2,323 | — | — |
| Q3 2025 | 45,327 | $2,442 | — | — |
| Q2 2025 | 47,964 | $2,512 | — | — |
| Q1 2025 | 48,369 | $2,409 | — | — |
| Q4 2024 | 49,314 | $2,383 | — | — |
| Q3 2024 | 50,341 | $2,281 | — | — |
| Q2 2024 | 50,028 | $2,057 | — | — |
| Q1 2024 | 46,679 | $1,966 | — | — |
| Q4 2023 | 42,413 | $1,595 | — | — |
| Q3 2023 | 38,535 | $1,278 | — | — |
| Q2 2023 | 37,229 | $1,255 | — | — |
| Q1 2023 | 33,267 | $1,070 | — | — |
| Q4 2022 | 33,430 | $1,143 | — | — |
| Q3 2022 | 31,384 | $953 | — | — |
| Q2 2022 | 30,956 | $974 | — | — |
| Q1 2022 | 32,944 | $1,262 | — | — |