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 | 143,951 | $11,182 | — | — |
| Q3 2025 | 56,745 | $4,447 | — | — |
| Q1 2025 | 6,725 | $549 | — | — |
| Q4 2022 | 7,514 | $560 | — | — |
| Q3 2022 | 15,413 | $1,029 | — | — |
| Q3 2021 | 75,944 | $5,228 | — | — |
| Q2 2021 | 84,417 | $5,907 | — | — |
| Q1 2021 | 180,444 | $12,326 | — | — |
| Q4 2020 | 425,726 | $28,715 | — | — |
| Q3 2020 | 319,934 | $20,508 | — | — |
| Q2 2020 | 655,151 | $38,418 | — | — |
| Q1 2020 | 283,339 | $15,433 | — | — |
| Q4 2019 | 4,700 | $296 | — | — |