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 | 12,480 | $969 | — | — |
| Q3 2025 | 26,569 | $2,082 | — | — |
| Q1 2025 | 52,721 | $4,306 | — | — |
| Q4 2024 | 247,387 | $19,447 | — | — |
| Q3 2024 | 160,202 | $13,297 | — | — |
| Q2 2024 | 95,351 | $7,302 | — | — |
| Q1 2024 | 72,896 | $5,566 | — | — |
| Q3 2023 | 1,525,493 | $104,969 | — | — |
| Q3 2022 | 276,843 | $18,474 | — | — |
| Q2 2022 | 55,341 | $3,995 | — | — |
| Q1 2022 | 14,036 | $1,065 | — | — |
| Q3 2021 | 106,258 | $7,315 | — | — |
| Q1 2021 | 75,142 | $5,133 | — | — |
| Q1 2020 | 88,850 | $4,840 | — | — |
| Q2 2019 | 623,551 | $36,210 | — | — |
| Q4 2018 | 391,170 | $19,864 | — | — |
| Q3 2018 | 369,686 | $19,937 | — | — |
| Q2 2018 | 388,350 | $20,012 | — | — |
| Q4 2017 | 12,500 | $711 | — | — |
| Q1 2017 | 50,000 | $2,729 | — | — |
| Q4 2016 | 25,000 | $1,293 | — | — |
| Q3 2015 | 200,000 | $9,438 | — | — |
| Q2 2013 | 221,396 | $8,783 | — | — |