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 | 15,432 | $1,250 | — | — |
| Q1 2025 | 8,969 | $732 | — | — |
| Q3 2024 | 7,422 | $616 | — | — |
| Q4 2023 | 5,063 | $365 | — | — |
| Q3 2023 | 6,356 | $437 | — | — |
| Q2 2023 | 12,461 | $924 | — | — |
| Q1 2023 | 8,758 | $654 | — | — |
| Q4 2022 | 10,898 | $812 | — | — |
| Q3 2022 | 11,086 | $740 | — | — |
| Q2 2022 | 11,122 | $803 | — | — |
| Q1 2022 | 12,628 | $958 | — | — |
| Q4 2020 | 7,864 | $530 | — | — |
| Q3 2020 | 3,539 | $227 | — | — |
| Q4 2019 | 13,300 | $838 | — | — |
| Q3 2019 | 14,385 | $884 | — | — |
| Q2 2019 | 11,568 | $686 | — | — |
| Q1 2019 | 12,143 | $681 | — | — |