Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,432 | $1,612 | — | — |
| Q3 2025 | 29,680 | $1,599 | — | — |
| Q2 2025 | 29,731 | $1,557 | — | — |
| Q1 2025 | 22,119 | $1,102 | — | — |
| Q4 2024 | 21,944 | $1,061 | — | — |
| Q3 2024 | 21,145 | $958 | — | — |
| Q2 2024 | 21,171 | $870 | — | — |
| Q1 2024 | 20,903 | $876 | — | — |
| Q4 2023 | 21,042 | $791 | — | — |
| Q3 2023 | 22,387 | $736 | — | — |
| Q2 2023 | 22,597 | $766 | — | — |
| Q1 2023 | 39,083 | $1,259 | — | — |
| Q4 2022 | 50,680 | $1,733 | — | — |
| Q3 2022 | 43,912 | $1,369 | — | — |
| Q2 2022 | 56,164 | $1,791 | — | — |
| Q1 2022 | 51,657 | $1,974 | — | — |
| Q4 2021 | 42,623 | $1,664 | — | — |
| Q3 2021 | 40,932 | $1,562 | — | — |
| Q2 2021 | 37,792 | $1,398 | — | — |
| Q1 2021 | 21,294 | $734 | — | — |
| Q4 2020 | 21,292 | $628 | — | — |
| Q3 2020 | 20,397 | $492 | — | — |
| Q2 2020 | 57,923 | $1,329 | — | — |
| Q1 2020 | 53,765 | $1,051 | — | — |
| Q4 2019 | 53,861 | $1,658 | — | — |