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 | 11,905 | $933 | — | — |
| Q2 2025 | 11,905 | $964 | — | — |
| Q1 2025 | 11,905 | $972 | — | — |
| Q4 2024 | 11,905 | $936 | — | — |
| Q3 2024 | 11,905 | $988 | — | — |
| Q2 2024 | 11,905 | $912 | — | — |
| Q1 2024 | 11,905 | $909 | — | — |
| Q4 2023 | 11,905 | $857 | — | — |
| Q3 2023 | 13,400 | $922 | — | — |
| Q2 2023 | 13,400 | $994 | — | — |
| Q1 2023 | 13,400 | $993 | — | — |
| Q4 2022 | 13,400 | $1,004 | — | — |
| Q3 2022 | 13,400 | $910 | — | — |
| Q2 2022 | 67,440 | $4,864 | — | — |
| Q1 2022 | 171,630 | $13,056 | — | — |
| Q1 2019 | 24,487 | $1,365 | — | — |
| Q4 2018 | 24,487 | $1,238 | — | — |
| Q3 2018 | 24,487 | $1,319 | — | — |
| Q2 2018 | 24,487 | $1,263 | — | — |
| Q1 2018 | 24,487 | $1,289 | — | — |
| Q4 2017 | 24,487 | $1,393 | — | — |
| Q3 2017 | 252,000 | $13,603 | — | — |
| Q2 2017 | 2,607,000 | $143,229 | — | — |
| Q1 2017 | 4,488,000 | $244,955 | — | — |