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 | 15,750 | $1,223 | — | — |
| Q3 2025 | 11,471 | $899 | — | — |
| Q2 2025 | 10,011 | $811 | — | — |
| Q1 2025 | 8,348 | $682 | — | — |
| Q4 2024 | 8,148 | $641 | — | — |
| Q3 2024 | 8,238 | $684 | — | — |
| Q2 2024 | 7,620 | $584 | — | — |
| Q1 2024 | 8,268 | $631 | — | — |
| Q4 2023 | 7,308 | $526 | — | — |
| Q1 2020 | 3,853 | $209 | — | — |
| Q1 2017 | 2,040 | $111 | — | — |
| Q3 2016 | 8,655 | $460 | — | — |
| Q2 2016 | 8,655 | $477 | — | — |
| Q3 2015 | 2,040 | $96 | — | — |
| Q2 2015 | 2,040 | $97 | — | — |
| Q4 2014 | 3,012 | $146 | — | — |
| Q3 2014 | 3,212 | $145 | — | — |
| Q2 2014 | 3,212 | $143 | — | — |
| Q1 2014 | 3,212 | $138 | — | — |
| Q4 2013 | 2,307 | $99 | — | — |
| Q3 2013 | 2,552 | $102 | — | — |
| Q2 2013 | 875 | $35 | — | — |