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 | 22,665 | $1,761 | — | — |
| Q3 2025 | 23,726 | $1,859 | — | — |
| Q2 2024 | 10,918 | $836 | — | — |
| Q1 2024 | 28,743 | $2,195 | — | — |
| Q4 2023 | 27,637 | $1,991 | — | — |
| Q4 2021 | 38,540 | $2,972 | — | — |
| Q3 2021 | 37,600 | $2,588 | — | — |
| Q2 2021 | 48,275 | $3,378 | — | — |
| Q1 2021 | 64,595 | $4,412 | — | — |
| Q4 2020 | 40,750 | $2,749 | — | — |
| Q3 2020 | 25,900 | $1,660 | — | — |
| Q2 2020 | 43,735 | $2,565 | — | — |
| Q1 2020 | 40,735 | $2,219 | — | — |
| Q2 2019 | 7,250 | $421 | — | — |
| Q1 2019 | 23,545 | $1,321 | — | — |
| Q4 2018 | 11,350 | $576 | — | — |