Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,826 | $7,111 | — | — |
| Q3 2025 | 124,510 | $6,707 | — | — |
| Q2 2025 | 89,289 | $4,698 | — | — |
| Q1 2025 | 60,594 | $3,018 | — | — |
| Q4 2024 | 55,558 | $2,685 | — | — |
| Q3 2024 | 49,278 | $2,233 | — | — |
| Q2 2024 | 45,747 | $1,881 | — | — |
| Q1 2024 | 45,036 | $1,872 | — | — |
| Q4 2023 | 47,281 | $1,778 | — | — |
| Q3 2023 | 46,696 | $1,549 | — | — |
| Q2 2023 | 43,001 | $1,450 | — | — |
| Q1 2023 | 37,806 | $1,215 | — | — |
| Q4 2022 | 33,631 | $1,150 | — | — |