Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840,963 | $46,060 | — | — |
| Q3 2025 | 827,241 | $44,563 | — | — |
| Q2 2025 | 824,697 | $43,189 | — | — |
| Q1 2025 | 822,285 | $39,741 | — | — |
| Q4 2024 | 822,285 | $39,741 | — | — |
| Q3 2024 | 791,413 | $35,867 | — | — |
| Q2 2024 | 1,006,910 | $41,394 | — | — |
| Q1 2024 | 1,108,961 | $41,697 | — | — |
| Q4 2023 | 1,108,961 | $41,697 | — | — |
| Q3 2023 | 1,106,254 | $36,694 | — | — |
| Q2 2023 | 1,155,080 | $38,938 | — | — |
| Q1 2023 | 1,130,853 | $36,357 | — | — |
| Q4 2022 | 1,207,776 | $41,306 | — | — |