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 | 5,176 | $402 | — | — |
| Q3 2024 | 22,525 | $1,870 | — | — |
| Q3 2023 | 7,908 | $544 | — | — |
| Q2 2023 | 8,114 | $602 | — | — |
| Q4 2022 | 26,814 | $1,999 | — | — |
| Q3 2022 | 25,728 | $1,717 | — | — |
| Q2 2022 | 32,701 | $2,360 | — | — |
| Q1 2022 | 24,436 | $1,854 | — | — |
| Q1 2020 | 42,432 | $2,311 | — | — |
| Q3 2019 | 52,536 | $3,227 | — | — |
| Q2 2019 | 69,003 | $4,007 | — | — |
| Q1 2016 | 19,014 | $1,009 | — | — |