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 | 193,104 | $15,000 | — | — |
| Q3 2025 | 207,464 | $16,259 | — | — |
| Q2 2025 | 223,520 | $18,098 | — | — |
| Q1 2025 | 217,618 | $17,773 | — | — |
| Q4 2024 | 195,512 | $15,369 | — | — |
| Q3 2024 | 164,847 | $13,682 | — | — |
| Q2 2024 | 142,307 | $10,898 | — | — |
| Q1 2024 | 137,345 | $10,488 | — | — |
| Q4 2023 | 138,500 | $9,976 | — | — |
| Q3 2023 | 138,686 | $9,543 | — | — |
| Q2 2023 | 197,589 | $14,655 | — | — |
| Q1 2023 | 215,559 | $16,104 | — | — |
| Q4 2022 | 215,559 | $16,150 | — | — |
| Q3 2022 | 198,353 | $13,236 | — | — |
| Q2 2022 | 238,207 | $17,194 | — | — |
| Q1 2022 | 261,257 | $19,827 | — | — |
| Q4 2021 | 220,720 | $17,020 | — | — |
| Q3 2021 | 201,575 | $13,876 | — | — |
| Q2 2021 | 199,625 | $13,968 | — | — |
| Q1 2021 | 222,388 | $15,191 | — | — |
| Q4 2020 | 237,709 | $16,033 | — | — |
| Q3 2020 | 161,878 | $10,376 | — | — |
| Q2 2020 | 180,538 | $10,587 | — | — |
| Q1 2020 | 175,148 | $9,540 | — | — |
| Q4 2019 | 188,015 | $11,841 | — | — |
| Q3 2019 | 189,005 | $11,609 | — | — |
| Q2 2019 | 190,005 | $11,034 | — | — |
| Q1 2019 | 211,852 | $11,887 | — | — |
| Q4 2018 | 205,167 | $10,418 | — | — |
| Q3 2018 | 299,407 | $16,147 | — | — |
| Q2 2018 | 221,156 | $11,396 | — | — |
| Q1 2018 | 168,381 | $8,862 | — | — |
| Q4 2017 | 123,971 | $7,053 | — | — |
| Q3 2017 | 127,608 | $6,888 | — | — |
| Q2 2017 | 195,047 | $10,716 | — | — |
| Q1 2017 | 81,117 | $4,427 | — | — |