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 | 185,000 | $14,371 | — | — |
| Q1 2025 | 55,000 | $4,492 | — | — |
| Q4 2024 | 80,000 | $6,289 | — | — |
| Q3 2024 | 165,000 | $13,695 | — | — |
| Q2 2024 | 65,000 | $4,978 | — | — |
| Q1 2019 | 61,696 | $3,462 | — | — |
| Q4 2018 | 67,731 | $3,439 | — | — |
| Q2 2018 | 22,800 | $1,175 | — | — |
| Q1 2018 | 16,500 | $868 | — | — |
| Q1 2017 | 22,652 | $1,236 | — | — |
| Q4 2016 | 15,000 | $776 | — | — |
| Q2 2016 | 23,000 | $1,268 | — | — |