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 | 116,573 | $9,055 | — | — |
| Q3 2025 | 118,271 | $9,269 | — | — |
| Q2 2025 | 118,700 | $9,611 | — | — |
| Q1 2025 | 168,999 | $13,802 | — | — |
| Q4 2024 | 159,585 | $12,545 | — | — |
| Q3 2024 | 168,011 | $13,945 | — | — |
| Q2 2024 | 173,176 | $13,262 | — | — |
| Q1 2024 | 179,206 | $13,684 | — | — |
| Q4 2023 | 257,220 | $18,528 | — | — |
| Q3 2023 | 342,730 | $23,583 | — | — |
| Q2 2023 | 390,995 | $29,000 | — | — |
| Q1 2023 | 258,185 | $19,289 | — | — |
| Q4 2022 | 434,645 | $32,403 | — | — |
| Q3 2022 | 261,353 | $17,440 | — | — |
| Q2 2022 | 248,876 | $17,964 | — | — |
| Q1 2022 | 4,356 | $336 | — | — |
| Q4 2021 | 4,356 | $336 | — | — |
| Q1 2021 | 1,142 | $78 | — | — |
| Q4 2020 | 1,491 | $101 | — | — |
| Q3 2020 | 1,888 | $121 | — | — |
| Q2 2020 | 1,872 | $110 | — | — |
| Q1 2020 | 30,521 | $1,662 | — | — |
| Q4 2019 | 71,996 | $4,534 | — | — |
| Q3 2019 | 23,444 | $1,440 | — | — |
| Q2 2019 | 22,093 | $1,283 | — | — |
| Q1 2019 | 20,244 | $1,136 | — | — |
| Q4 2018 | 90,160 | $4,578 | — | — |
| Q3 2018 | 17,924 | $967 | — | — |