Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,415 | $292 | — | — |
| Q2 2025 | 59,741 | $3,129 | — | — |
| Q1 2025 | 107,074 | $5,333 | — | — |
| Q4 2024 | 111,360 | $5,382 | — | — |
| Q3 2024 | 111,225 | $5,041 | — | — |
| Q2 2024 | 109,593 | $4,505 | — | — |
| Q1 2024 | 109,501 | $4,612 | — | — |
| Q4 2023 | 109,504 | $4,117 | — | — |
| Q3 2023 | 107,233 | $3,557 | — | — |
| Q2 2023 | 61,219 | $2,064 | — | — |
| Q1 2023 | 106,752 | $3,432 | — | — |
| Q4 2022 | 165,849 | $5,672 | — | — |
| Q3 2022 | 165,790 | $5 | — | — |
| Q2 2022 | 166,097 | $5 | — | — |
| Q1 2022 | 161,018 | $6 | — | — |
| Q4 2021 | 152,943 | $6 | — | — |