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 | 3,449 | $270 | — | — |
| Q2 2025 | 682 | $55 | — | — |
| Q1 2025 | 17 | $1 | — | — |
| Q3 2023 | 57,610 | $3,964 | — | — |
| Q1 2023 | 36,500 | $2,727 | — | — |
| Q4 2022 | 41,800 | $3,132 | — | — |
| Q2 2022 | 3,100 | $223 | — | — |
| Q1 2022 | 57,430 | $4,358 | — | — |
| Q1 2021 | 81,810 | $5,588 | — | — |
| Q4 2020 | 79,590 | $5,336 | — | — |
| Q4 2019 | 82,500 | $5,196 | — | — |
| Q2 2019 | 97,266 | $5,648 | — | — |
| Q1 2019 | 76,670 | $4,302 | — | — |
| Q1 2018 | 145,530 | $7,659 | — | — |
| Q4 2017 | 140,812 | $8,011 | — | — |
| Q3 2017 | 149,500 | $8,070 | — | — |
| Q2 2017 | 159,700 | $8,774 | — | — |
| Q4 2016 | 204,000 | $10,549 | — | — |