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 | 74,843 | $5,814 | — | — |
| Q3 2025 | 72,822 | $5,707 | — | — |
| Q2 2025 | 79,298 | $6,421 | — | — |
| Q1 2025 | 74,793 | $6,108 | — | — |
| Q4 2024 | 70,791 | $5,565 | — | — |
| Q3 2024 | 72,027 | $5,978 | — | — |
| Q2 2024 | 66,716 | $5,109 | — | — |
| Q1 2024 | 63,771 | $4,870 | — | — |
| Q4 2023 | 70,464 | $5,076 | — | — |
| Q3 2023 | 167,955 | $11,557 | — | — |
| Q4 2022 | 8,351 | $1 | — | — |
| Q3 2022 | 8,570 | $601 | — | — |
| Q2 2022 | 6,940 | $507 | — | — |
| Q1 2022 | 4,177 | $337 | — | — |
| Q3 2020 | 3,242 | $212 | — | — |
| Q2 2020 | 4,167 | $258 | — | — |
| Q3 2019 | 3,299 | $203 | — | — |
| Q4 2014 | 8,982 | $436 | — | — |
| Q3 2013 | 18,493 | $737 | — | — |
| Q2 2013 | 18,155 | $720 | — | — |