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 | 9,706 | $754 | — | — |
| Q3 2025 | 3,135 | $246 | — | — |
| Q2 2025 | 3,440 | $279 | — | — |
| Q1 2025 | 47,135 | $3,850 | — | — |
| Q4 2024 | 32,977 | $2,592 | — | — |
| Q4 2023 | 11,717 | $844 | — | — |
| Q3 2023 | 16,020 | $1,102 | — | — |
| Q2 2023 | 16,097 | $1,194 | — | — |
| Q1 2023 | 16,721 | $1,249 | — | — |
| Q4 2022 | 24,873 | $1,854 | — | — |
| Q3 2022 | 6,386 | $426 | — | — |
| Q2 2022 | 4,561 | $329 | — | — |
| Q1 2022 | 3,767 | $286 | — | — |
| Q4 2021 | 3,010 | $232 | — | — |
| Q3 2021 | 2,990 | $206 | — | — |
| Q2 2021 | 2,971 | $208 | — | — |
| Q1 2021 | 2,953 | $202 | — | — |
| Q4 2020 | 5,622 | $379 | — | — |
| Q4 2018 | 24,554 | $1,247 | — | — |