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 | 43,340 | $3,367 | — | — |
| Q3 2025 | 104 | $8 | — | — |
| Q2 2025 | 234 | $19 | — | — |
| Q4 2024 | 30,170 | $2,372 | — | — |
| Q3 2024 | 60,478 | $5,020 | — | — |
| Q2 2024 | 61,627 | $4,719 | — | — |
| Q1 2024 | 61,689 | $4,711 | — | — |
| Q4 2023 | 113,977 | $8,210 | — | — |
| Q3 2023 | 73,398 | $5,051 | — | — |
| Q2 2023 | 29,519 | $2,189 | — | — |
| Q2 2022 | 82,045 | $5,922 | — | — |
| Q1 2022 | 70,698 | $5,365 | — | — |
| Q4 2021 | 43,872 | $3,383 | — | — |
| Q3 2021 | 54,254 | $3,735 | — | — |
| Q3 2020 | 81,678 | $5,236 | — | — |
| Q2 2020 | 112,745 | $6,611 | — | — |
| Q1 2020 | 128,866 | $7,019 | — | — |
| Q4 2019 | 88,317 | $5,562 | — | — |
| Q3 2019 | 99,456 | $6,109 | — | — |
| Q2 2019 | 92,820 | $5,390 | — | — |
| Q1 2019 | 113,290 | $6,357 | — | — |
| Q4 2017 | 97,789 | $5,564 | — | — |