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 | 7,275 | $565 | — | — |
| Q3 2025 | 7,771 | $609 | — | — |
| Q2 2025 | 9,686 | $802 | — | — |
| Q1 2025 | 9,263 | $758 | — | — |
| Q4 2024 | 6,015 | $473 | — | — |
| Q3 2024 | 13,819 | $1,128 | — | — |
| Q2 2024 | 4,644 | $356 | — | — |
| Q1 2024 | 6,445 | $492 | — | — |
| Q4 2023 | 8,832 | $636 | — | — |
| Q3 2023 | 11,143 | $767 | — | — |
| Q2 2023 | 16,539 | $1,227 | — | — |
| Q1 2023 | 13,520 | $1,010 | — | — |
| Q4 2022 | 17,740 | $1,322 | — | — |
| Q3 2022 | 13,000 | $867 | — | — |
| Q2 2022 | 10,513 | $759 | — | — |
| Q1 2022 | 13,254 | $1,006 | — | — |
| Q4 2020 | 4,618 | $311 | — | — |
| Q3 2020 | 8,220 | $527 | — | — |
| Q2 2020 | 5,534 | $325 | — | — |
| Q4 2018 | 13,726 | $697 | — | — |
| Q3 2018 | 19,531 | $1,093 | — | — |
| Q3 2017 | 27,785 | $1,499,816 | — | — |