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 | 16,457 | $1,278 | — | — |
| Q3 2025 | 12,250 | $960 | — | — |
| Q2 2025 | 20,099 | $1,627 | — | — |
| Q1 2025 | 6,623 | $541 | — | — |
| Q4 2024 | 201,495 | $15,840 | — | — |
| Q3 2024 | 185,956 | $15,434 | — | — |
| Q2 2024 | 173,795 | $13,309 | — | — |
| Q1 2024 | 150,690 | $11,507 | — | — |
| Q4 2023 | 127,685 | $9,501 | — | — |
| Q3 2023 | 11,480 | $790 | — | — |
| Q2 2023 | 296,596 | $21,999 | — | — |
| Q1 2023 | 170,085 | $12,707 | — | — |
| Q4 2022 | 156,639 | $11,677 | — | — |
| Q3 2022 | 147,464 | $9,840 | — | — |
| Q2 2022 | 116,345 | $8,489 | — | — |
| Q2 2021 | 30,104 | $2,112 | — | — |
| Q1 2021 | 28,821 | $1,988 | — | — |
| Q4 2020 | 238,910 | $15,983 | — | — |
| Q3 2020 | 45,169 | $2,895 | — | — |
| Q2 2020 | 53,385 | $3,149 | — | — |
| Q1 2020 | 57,800 | $3,095 | — | — |
| Q4 2019 | 52,686 | $3,293 | — | — |
| Q3 2019 | 50,281 | $3,039 | — | — |
| Q2 2019 | 36,179 | $2,158 | — | — |
| Q1 2019 | 483,728 | $27,142 | — | — |