Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103,916 | $8,144 | — | — |
| Q2 2025 | 33,455 | $2,709 | — | — |
| Q1 2025 | 16,590 | $1,355 | — | — |
| Q4 2024 | 79,825 | $6,275 | — | — |
| Q3 2024 | 5,606 | $465 | — | — |
| Q2 2024 | 14,921 | $1,143 | — | — |
| Q2 2023 | 21,457 | $1,591 | — | — |
| Q1 2023 | 15,926 | $1 | — | — |
| Q3 2022 | 28,885 | $1,927 | — | — |
| Q1 2022 | 20,911 | $1,587 | — | — |
| Q1 2021 | 3,793 | $259 | — | — |
| Q2 2020 | 6,828 | $400 | — | — |
| Q1 2020 | 19,025 | $1,036 | — | — |
| Q2 2019 | 4,059 | $236 | — | — |
| Q1 2019 | 73,251 | $4,110 | — | — |
| Q4 2018 | 18,190 | $924 | — | — |
| Q2 2018 | 89,474 | $4,611 | — | — |
| Q4 2017 | 6,692 | $381 | — | — |