Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,831 | $715 | — | — |
| Q1 2025 | 4,997 | $408 | — | — |
| Q4 2024 | 22,424 | $1,757 | — | — |
| Q3 2024 | 27,082 | $2,248 | — | — |
| Q2 2024 | 26,083 | $1,997 | — | — |
| Q1 2024 | 21,934 | $1,675 | — | — |
| Q4 2023 | 24,139 | $1,739 | — | — |
| Q3 2023 | 7,430 | $511 | — | — |
| Q2 2023 | 21,374 | $1,585 | — | — |
| Q1 2023 | 6,085 | $455 | — | — |
| Q4 2022 | 4,699 | $350 | — | — |
| Q3 2022 | 3,952 | $264 | — | — |
| Q2 2022 | 19 | $2,611 | — | — |
| Q1 2022 | 4,166 | $316 | — | — |
| Q4 2021 | 336,662 | $4,366 | — | — |
| Q2 2021 | 3,599 | $252 | — | — |