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 | 246 | $19 | — | — |
| Q3 2025 | 856 | $67 | — | — |
| Q2 2025 | 866 | $70 | — | — |
| Q1 2025 | 866 | $71 | — | — |
| Q4 2024 | 41,986 | $3,301 | — | — |
| Q3 2024 | 41,205 | $3,420 | — | — |
| Q2 2024 | 38,768 | $2,969 | — | — |
| Q1 2024 | 33,358 | $2,547 | — | — |
| Q2 2023 | 130,018 | $9,643 | — | — |
| Q1 2023 | 197,766 | $14,775 | — | — |
| Q4 2022 | 196,748 | $14,668 | — | — |
| Q3 2022 | 266,143 | $17,760 | — | — |
| Q2 2022 | 259,940 | $18,763 | — | — |
| Q2 2021 | 1,349 | $94 | — | — |
| Q4 2020 | 104,820 | $7,070 | — | — |
| Q3 2020 | 104,111 | $6,673 | — | — |
| Q2 2020 | 146,412 | $8,831 | — | — |
| Q1 2020 | 86,396 | $4,706 | — | — |
| Q4 2019 | 78,180 | $4,940 | — | — |