Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,599 | $212 | — | — |
| Q4 2024 | 385,382 | $30,295 | — | — |
| Q3 2024 | 391,602 | $32,503 | — | — |
| Q2 2024 | 394,497 | $30,211 | — | — |
| Q1 2024 | 392,577 | $29,977 | — | — |
| Q4 2023 | 342,269 | $24,654 | — | — |
| Q3 2023 | 341,768 | $23,517 | — | — |
| Q2 2023 | 323,549 | $23,998 | — | — |
| Q1 2023 | 315,305 | $23,556 | — | — |
| Q4 2022 | 309,441 | $23,069 | — | — |
| Q3 2022 | 290,503 | $19,385 | — | — |
| Q2 2022 | 263,716 | $19,035 | — | — |
| Q1 2022 | 257,424 | $19,536 | — | — |
| Q4 2021 | 224,552 | $17,315 | — | — |
| Q3 2021 | 201,486 | $13,870 | — | — |
| Q2 2021 | 189,268 | $13,243 | — | — |
| Q1 2021 | 178,664 | $12,205 | — | — |
| Q4 2020 | 159,621 | $10,766 | — | — |
| Q3 2020 | 148,217 | $9,501 | — | — |
| Q2 2020 | 126,890 | $7,441 | — | — |
| Q1 2020 | 108,481 | $5,908 | — | — |