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 | 201,656 | $15,665 | — | — |
| Q3 2025 | 279,412 | $21,898 | — | — |
| Q1 2024 | 27,496 | $2,100 | — | — |
| Q1 2023 | 2,829 | $211 | — | — |
| Q3 2022 | 26,965 | $1,799 | — | — |
| Q4 2021 | 8,759 | $675 | — | — |
| Q3 2021 | 10,615 | $731 | — | — |
| Q2 2021 | 9,555 | $669 | — | — |
| Q1 2021 | 12,650 | $864 | — | — |
| Q4 2020 | 10,627 | $717 | — | — |
| Q3 2020 | 9,941 | $637 | — | — |
| Q1 2020 | 11,775 | $641 | — | — |
| Q4 2019 | 35,950 | $2,264 | — | — |
| Q3 2019 | 57,230 | $3,515 | — | — |
| Q2 2019 | 36,360 | $2,111 | — | — |
| Q4 2014 | 5,050 | $245 | — | — |
| Q2 2014 | 4,077 | $182 | — | — |