Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,062 | $83 | — | — |
| Q4 2024 | 2,164 | $170 | — | — |
| Q3 2024 | 588 | $49 | — | — |
| Q2 2024 | 30,100 | $2,305 | — | — |
| Q1 2024 | 21,537 | $1,645 | — | — |
| Q4 2023 | 44,560 | $3,210 | — | — |
| Q2 2023 | 28,360 | $2,103 | — | — |
| Q1 2023 | 64,124 | $4,791 | — | — |
| Q4 2022 | 69,100 | $5,151 | — | — |
| Q2 2022 | 105,200 | $7,593 | — | — |
| Q1 2022 | 2,424 | $184 | — | — |
| Q4 2021 | 56,065 | $4,323 | — | — |
| Q3 2021 | 13,000 | $895 | — | — |
| Q2 2021 | 99,942 | $6,993 | — | — |
| Q1 2021 | 21,326 | $1,456 | — | — |
| Q3 2020 | 13,777 | $883 | — | — |
| Q2 2020 | 6,397 | $375 | — | — |
| Q1 2020 | 14,389 | $784 | — | — |
| Q3 2019 | 103,015 | $6,327 | — | — |
| Q2 2019 | 54,600 | $3,171 | — | — |
| Q1 2018 | 58,359 | $3,071 | — | — |