Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,824 | $310 | — | — |
| Q2 2023 | 9,145 | $678 | — | — |
| Q1 2023 | 3,991 | $298 | — | — |
| Q2 2022 | 18,806 | $1,357 | — | — |
| Q3 2021 | 6,672 | $459 | — | — |
| Q1 2021 | 7,106 | $485 | — | — |
| Q3 2020 | 5,987 | $384 | — | — |
| Q4 2019 | 4,910 | $309 | — | — |
| Q3 2019 | 15,781 | $969 | — | — |
| Q3 2017 | 7,600 | $410 | — | — |
| Q1 2017 | 4,932 | $269 | — | — |
| Q4 2016 | 9,997 | $517 | — | — |
| Q3 2016 | 44,687 | $2,378 | — | — |