Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,011 | $7,011 | — | — |
| Q3 2025 | 126,365 | $6,807 | — | — |
| Q2 2025 | 125,666 | $6,581 | — | — |
| Q1 2025 | 130,205 | $6,486 | — | — |
| Q4 2024 | 132,988 | $6,427 | — | — |
| Q3 2024 | 128,827 | $5,838 | — | — |
| Q2 2024 | 128,884 | $5,298 | — | — |
| Q1 2024 | 124,147 | $5,229 | — | — |
| Q4 2023 | 124,212 | $4,670 | — | — |
| Q3 2023 | 127,216 | $4,220 | — | — |
| Q2 2023 | 120,367 | $4,058 | — | — |
| Q1 2023 | 114,369 | $3,677 | — | — |
| Q4 2022 | 115,827 | $3,961 | — | — |