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 | 212,200 | $16,484 | — | — |
| Q4 2024 | 58,400 | $4,591 | — | — |
| Q3 2024 | 32,707 | $2,715 | — | — |
| Q2 2024 | 4,800 | $368 | — | — |
| Q1 2024 | 19,525 | $1,491 | — | — |
| Q2 2022 | 15,000 | $1,083 | — | — |
| Q1 2022 | 10,000 | $759 | — | — |
| Q4 2020 | 32,500 | $2,192 | — | — |
| Q3 2020 | 10,000 | $641 | — | — |
| Q1 2020 | 40,500 | $2,206 | — | — |
| Q4 2019 | 72,300 | $4,553 | — | — |
| Q1 2019 | 10,000 | $561 | — | — |
| Q4 2018 | 60,000 | $3,047 | — | — |
| Q2 2018 | 120,000 | $6,184 | — | — |
| Q4 2017 | 195,935 | $11,147 | — | — |
| Q3 2015 | 225,000 | $10,618 | — | — |
| Q1 2015 | 32,500 | $1,584 | — | — |