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 | 9,833 | $764 | — | — |
| Q3 2025 | 12,629 | $990 | — | — |
| Q2 2025 | 11,257 | $911 | — | — |
| Q1 2025 | 3,857 | $315 | — | — |
| Q4 2024 | 7,008 | $551 | — | — |
| Q3 2024 | 7,992 | $663 | — | — |
| Q2 2024 | 7,320 | $561 | — | — |
| Q1 2024 | 7,831 | $598 | — | — |
| Q4 2023 | 7,562 | $545 | — | — |
| Q3 2023 | 11,804 | $812 | — | — |
| Q2 2023 | 12,733 | $944 | — | — |
| Q1 2023 | 11,532 | $862 | — | — |
| Q4 2022 | 11,698 | $872 | — | — |
| Q3 2022 | 10,961 | $731 | — | — |
| Q2 2022 | 13,567 | $979 | — | — |
| Q1 2022 | 16,358 | $1,241 | — | — |
| Q1 2021 | 11,174 | $763 | — | — |
| Q4 2019 | 10,011 | $630 | — | — |
| Q3 2019 | 9,056 | $556 | — | — |
| Q2 2019 | 8,635 | $501 | — | — |