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 | 14,283 | $1,108 | — | — |
| Q3 2025 | 17,397 | $1,362 | — | — |
| Q2 2025 | 121,475 | $9,834 | — | — |
| Q1 2025 | 136,027 | $11,108 | — | — |
| Q4 2024 | 60,156 | $4,728 | — | — |
| Q3 2024 | 60,744 | $4,994 | — | — |
| Q2 2024 | 19,500 | $1,492 | — | — |
| Q1 2024 | 19,460 | $1,485 | — | — |
| Q4 2023 | 22,363 | $1,609 | — | — |
| Q3 2023 | 47,834 | $3,306 | — | — |
| Q2 2023 | 417,451 | $30,796 | — | — |
| Q1 2023 | 23,328 | $1,815 | — | — |
| Q4 2022 | 22,107 | $1,649 | — | — |
| Q3 2022 | 19,397 | $1,301 | — | — |
| Q2 2022 | 19,403 | $1,400 | — | — |
| Q1 2022 | 136,868 | $10,386 | — | — |
| Q4 2021 | 265,429 | $20,450 | — | — |
| Q3 2021 | 269,231 | $18,533 | — | — |
| Q2 2021 | 112,592 | $7,877 | — | — |
| Q1 2021 | 77,105 | $5,268 | — | — |
| Q4 2020 | 52,483 | $3,536 | — | — |
| Q3 2020 | 43,261 | $2,773 | — | — |
| Q2 2020 | 38,746 | $2,272 | — | — |
| Q1 2020 | 543,750 | $29,618 | — | — |
| Q4 2019 | 541,994 | $34,135 | — | — |
| Q3 2019 | 1,199,021 | $74,073 | — | — |
| Q2 2019 | 835,443 | $48,505 | — | — |
| Q1 2019 | 1,269,803 | $71,249 | — | — |
| Q4 2018 | 827,025 | $41,997 | — | — |
| Q3 2018 | 473,038 | $25,473 | — | — |
| Q2 2018 | 378,728 | $18,490 | — | — |
| Q1 2018 | 150,423 | $7,917 | — | — |
| Q4 2017 | 147,715 | $8,404 | — | — |