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 | 159,022 | $12,353 | — | — |
| Q3 2025 | 131,274 | $10,288 | — | — |
| Q2 2025 | 258,886 | $20,962 | — | — |
| Q1 2025 | 17,676 | $1,444 | — | — |
| Q2 2022 | 1,271,740 | $91,794 | — | — |
| Q1 2022 | 8,260 | $627 | — | — |
| Q2 2020 | 34,200 | $2,005 | — | — |
| Q3 2016 | 9,000 | $479 | — | — |
| Q2 2016 | 183,000 | $10,092 | — | — |
| Q1 2016 | 591,000 | $31,353 | — | — |
| Q4 2015 | 411,000 | $20,751 | — | — |
| Q3 2015 | 261,000 | $12,317 | — | — |
| Q2 2015 | 31,000 | $1,476 | — | — |
| Q1 2015 | 105,200 | $5,127 | — | — |
| Q4 2014 | 254,000 | $12,316 | — | — |
| Q3 2014 | 255,000 | $11,503 | — | — |
| Q2 2014 | 437,000 | $19,498 | — | — |