Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,246 | $2,278 | — | — |
| Q3 2025 | 19,890 | $1,556 | — | — |
| Q2 2025 | 15,064 | $1,213 | — | — |
| Q1 2025 | 17,515 | $1,424 | — | — |
| Q4 2024 | 36,781 | $2,875 | — | — |
| Q3 2024 | 41,703 | $3,457 | — | — |
| Q2 2024 | 59,207 | $4,536 | — | — |
| Q1 2024 | 51,540 | $3,935 | — | — |
| Q4 2023 | 71,079 | $5,103 | — | — |
| Q3 2023 | 38,916 | $2,681 | — | — |
| Q2 2023 | 68,674 | $5,077 | — | — |
| Q1 2023 | 60,776 | $4,536 | — | — |
| Q4 2022 | 50,000 | $3,719 | — | — |
| Q3 2022 | 20,913 | $1,411 | — | — |
| Q2 2022 | 3,213 | $232 | — | — |
| Q1 2022 | 34,202 | $2,605 | — | — |
| Q3 2021 | 23,312 | $1,618 | — | — |
| Q2 2021 | 60,287 | $4,211 | — | — |
| Q1 2021 | 66,773 | $4,589 | — | — |
| Q4 2020 | 56,407 | $3,804 | — | — |
| Q3 2020 | 37,353 | $2,394 | — | — |
| Q2 2020 | 33,304 | $1,952 | — | — |
| Q1 2020 | 60,151 | $3,276 | — | — |
| Q4 2019 | 130,921 | $8,245 | — | — |