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 | 495,987 | $38,528 | — | — |
| Q3 2025 | 1,476,022 | $115,676 | — | — |
| Q2 2025 | 242,017 | $19,596 | — | — |
| Q1 2025 | 221,714 | $18,107 | — | — |
| Q4 2024 | 427,907 | $33,637 | — | — |
| Q3 2024 | 1,667,966 | $138,441 | — | — |
| Q2 2024 | 1,351,719 | $103,514 | — | — |
| Q1 2024 | 743,880 | $56,818 | — | — |
| Q3 2023 | 21,073 | $1,450 | — | — |
| Q2 2023 | 40,617 | $3,012 | — | — |
| Q1 2023 | 93,081 | $6,953 | — | — |
| Q4 2022 | 92,702 | $6,911 | — | — |
| Q3 2022 | 36,505 | $2,441 | — | — |
| Q2 2022 | 66,945 | $4,832 | — | — |
| Q1 2022 | 49,602 | $3,764 | — | — |
| Q4 2021 | 483,597 | $37,290 | — | — |
| Q3 2021 | 482,900 | $33,243 | — | — |
| Q3 2019 | 5,146 | $301 | — | — |