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 | 137,222 | $10,663 | — | — |
| Q3 2025 | 76,781 | $6,019 | — | — |
| Q2 2025 | 125,571 | $10,167 | — | — |
| Q1 2025 | 195,210 | $15,943 | — | — |
| Q3 2024 | 64,965 | $5,392 | — | — |
| Q2 2024 | 117,864 | $9,026 | — | — |
| Q1 2024 | 159,186 | $12,155 | — | — |
| Q4 2023 | 131,576 | $9,477 | — | — |
| Q3 2023 | 295,878 | $20,359 | — | — |
| Q2 2023 | 73,318 | $5,438 | — | — |
| Q1 2023 | 39,878 | $2,979 | — | — |
| Q4 2022 | 20,000 | $1,491 | — | — |
| Q3 2022 | 47,178 | $3,148 | — | — |
| Q2 2022 | 14,740 | $1,064 | — | — |
| Q3 2021 | 17,813 | $1,226 | — | — |