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 | 2,572 | $208 | — | — |
| Q1 2025 | 2,539 | $207 | — | — |
| Q4 2024 | 3,119 | $245 | — | — |
| Q3 2024 | 270,003 | $22,410 | — | — |
| Q2 2024 | 249,315 | $19,093 | — | — |
| Q1 2023 | 391,474 | $29,219 | — | — |
| Q4 2022 | 172,817 | $12,884 | — | — |
| Q3 2022 | 140,662 | $9,386 | — | — |
| Q2 2022 | 154,334 | $11,140 | — | — |
| Q1 2022 | 243,673 | $18,492 | — | — |
| Q4 2021 | 16,273 | $1,253 | — | — |
| Q3 2021 | 14,882 | $1,053 | — | — |
| Q3 2020 | 133,257 | $8,703 | — | — |
| Q2 2020 | 6,355 | $388 | — | — |