Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 82,000 | $6,640 | — | — |
| Q1 2025 | 82,000 | $6,697 | — | — |
| Q4 2024 | 43,000 | $3,380 | — | — |
| Q3 2024 | 46,000 | $3,818 | — | — |
| Q2 2024 | 10,000 | $766 | — | — |
| Q1 2024 | 10,000 | $764 | — | — |
| Q4 2023 | 10,000 | $720 | — | — |
| Q3 2023 | 10,000 | $688 | — | — |
| Q2 2023 | 10,000 | $742 | — | — |
| Q1 2023 | 10,000 | $747 | — | — |
| Q4 2022 | 10,000 | $746 | — | — |
| Q3 2022 | 10,000 | $667 | — | — |
| Q2 2022 | 10,000 | $722 | — | — |
| Q1 2022 | 22,000 | $1,670 | — | — |
| Q4 2021 | 23,000 | $1,774 | — | — |
| Q3 2021 | 23,000 | $1,583 | — | — |
| Q2 2021 | 13,000 | $910 | — | — |
| Q1 2021 | 13,000 | $888 | — | — |
| Q4 2020 | 17,000 | $1,147 | — | — |
| Q3 2020 | 17,000 | $1,090 | — | — |
| Q2 2020 | 17,000 | $997 | — | — |
| Q1 2020 | 15,000 | $817 | — | — |
| Q4 2019 | 15,000 | $945 | — | — |
| Q3 2019 | 15,000 | $921 | — | — |
| Q2 2019 | 15,000 | $871 | — | — |