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 | 54,789 | $4 | — | — |
| Q3 2025 | 52,219 | $4 | — | — |
| Q2 2025 | 15,098 | $1 | — | — |
| Q1 2025 | 30,634 | $3 | — | — |
| Q4 2024 | 27,832 | $2,188 | — | — |
| Q3 2024 | 26,494 | $2,199 | — | — |
| Q2 2024 | 31,996 | $2,450 | — | — |
| Q1 2024 | 25,991 | $1,985 | — | — |
| Q4 2023 | 14,072 | $1,014 | — | — |
| Q3 2023 | 13,671 | $941 | — | — |
| Q2 2023 | 99,942 | $7,413 | — | — |
| Q1 2023 | 110,380 | $8,280 | — | — |
| Q4 2022 | 139,060 | $10,367 | — | — |
| Q3 2022 | 65,378 | $4,363 | — | — |
| Q2 2022 | 67,258 | $4,854 | — | — |
| Q1 2022 | 70,276 | $5,333 | — | — |
| Q4 2021 | 53,877 | $4,154 | — | — |
| Q3 2021 | 46,510 | $3,202 | — | — |
| Q2 2021 | 162,005 | $11,336 | — | — |
| Q1 2021 | 152,917 | $10,446 | — | — |
| Q4 2020 | 111,845 | $7,544 | — | — |
| Q3 2020 | 123,827 | $7,937 | — | — |
| Q3 2019 | 61 | $4 | — | — |
| Q2 2019 | 51,628 | $2,998 | — | — |
| Q1 2019 | 86 | $5 | — | — |
| Q2 2018 | 25,228 | $1,328 | — | — |