Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,458 | $2,435 | — | — |
| Q3 2025 | 43,143 | $2,324 | — | — |
| Q2 2025 | 43,393 | $2,272 | — | — |
| Q1 2025 | 58,393 | $2,909 | — | — |
| Q4 2024 | 56,983 | $2,754 | — | — |
| Q3 2024 | 55,467 | $2,514 | — | — |
| Q2 2024 | 48,382 | $1,989 | — | — |
| Q1 2024 | 46,251 | $1,948 | — | — |
| Q4 2023 | 45,263 | $1,702 | — | — |
| Q3 2023 | 40,901 | $1,357 | — | — |
| Q2 2023 | 40,786 | $1,375 | — | — |
| Q1 2023 | 39,918 | $1,283 | — | — |
| Q4 2022 | 38,563 | $1,319 | — | — |