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 | 6,387 | $501 | — | — |
| Q2 2025 | 8,310 | $673 | — | — |
| Q1 2025 | 8,189 | $669 | — | — |
| Q4 2024 | 6,063 | $477 | — | — |
| Q3 2024 | 5,951 | $494 | — | — |
| Q2 2024 | 6,290 | $482 | — | — |
| Q1 2024 | 5,078 | $388 | — | — |
| Q4 2023 | 4,684 | $337 | — | — |
| Q3 2023 | 4,268 | $294 | — | — |
| Q2 2023 | 4,151 | $308 | — | — |
| Q1 2023 | 4,130 | $309 | — | — |
| Q4 2022 | 4,177 | $311 | — | — |
| Q3 2022 | 7,061 | $471 | — | — |
| Q2 2022 | 4,372 | $316 | — | — |
| Q1 2022 | 4,472 | $339 | — | — |
| Q4 2021 | 3,623 | $279 | — | — |
| Q3 2021 | 3,032 | $209 | — | — |
| Q2 2021 | 3,017 | $211 | — | — |
| Q1 2021 | 3,002 | $205 | — | — |
| Q4 2020 | 3,351 | $226 | — | — |
| Q3 2017 | 3,730 | $201 | — | — |