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 | 279,265 | $21,693 | — | — |
| Q3 2025 | 373,054 | $29,236 | — | — |
| Q2 2025 | 319,029 | $25,832 | — | — |
| Q1 2025 | 303,202 | $24,763 | — | — |
| Q4 2024 | 420,744 | $33,075 | — | — |
| Q3 2024 | 189,610 | $15,738 | — | — |
| Q2 2024 | 382,888 | $29,322 | — | — |
| Q1 2024 | 657,010 | $50,169 | — | — |
| Q4 2023 | 496,357 | $35,753 | — | — |
| Q2 2022 | 306,775 | $22,143 | — | — |
| Q2 2021 | 237,717 | $16,633 | — | — |
| Q1 2021 | 230,020 | $15,713 | — | — |
| Q4 2020 | 354,298 | $23,897 | — | — |
| Q3 2020 | 186,688 | $11,967 | — | — |
| Q2 2020 | 199,769 | $11,714 | — | — |
| Q3 2019 | 286,511 | $17,597 | — | — |
| Q2 2019 | 290,569 | $16,873 | — | — |