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 | 2,806 | $220 | — | — |
| Q2 2025 | 18,652 | $1,510 | — | — |
| Q1 2025 | 2,640 | $216 | — | — |
| Q4 2024 | 4,420 | $347 | — | — |
| Q3 2024 | 3,139 | $261 | — | — |
| Q2 2024 | 2,698 | $207 | — | — |
| Q1 2024 | 3,132 | $239 | — | — |
| Q4 2023 | 2,802 | $202 | — | — |
| Q2 2023 | 228,206 | $249 | — | — |
| Q1 2023 | 3,630 | $272 | — | — |
| Q4 2022 | 34,866 | $2,599 | — | — |
| Q4 2021 | 45,531 | $3,511 | — | — |
| Q3 2021 | 43,354 | $2,984 | — | — |
| Q2 2021 | 24,124 | $1,688 | — | — |