Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,349 | $654 | — | — |
| Q2 2025 | 45,031 | $3,646 | — | — |
| Q1 2025 | 36,161 | $2,953 | — | — |
| Q4 2024 | 38,095 | $2,995 | — | — |
| Q3 2024 | 41,590 | $3,452 | — | — |
| Q2 2024 | 34,329 | $2,629 | — | — |
| Q1 2024 | 52,925 | $4,041 | — | — |
| Q4 2023 | 60,487 | $4,357 | — | — |
| Q3 2023 | 53,274 | $3,666 | — | — |
| Q3 2022 | 6,834 | $456,044 | — | — |
| Q4 2021 | 5,761 | $444 | — | — |
| Q1 2021 | 12,235 | $836 | — | — |
| Q1 2020 | 18,341 | $1,179 | — | — |
| Q4 2019 | 8,379 | $528 | — | — |
| Q3 2019 | 15,817 | $971 | — | — |
| Q2 2019 | 18,089 | $1,050 | — | — |
| Q2 2017 | 17,319 | $952 | — | — |
| Q1 2017 | 91,555 | $4,997 | — | — |
| Q4 2016 | 11,610 | $600 | — | — |
| Q2 2016 | 15,118 | $834 | — | — |
| Q1 2016 | 98,434 | $5,223 | — | — |
| Q4 2015 | 38,185 | $1,928 | — | — |