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 | 285 | $22 | — | — |
| Q3 2025 | 44,406 | $3,480 | — | — |
| Q2 2025 | 43,321 | $4 | — | — |
| Q1 2025 | 43,421 | $4 | — | — |
| Q4 2024 | 44,546 | $4 | — | — |
| Q3 2024 | 40,248 | $3 | — | — |
| Q2 2024 | 38,792 | $3 | — | — |
| Q1 2024 | 35,071 | $3 | — | — |
| Q2 2023 | 32,890 | $2 | — | — |
| Q1 2023 | 31,172 | $2 | — | — |
| Q4 2022 | 31,172 | $2 | — | — |
| Q3 2022 | 32,443 | $2,165 | — | — |
| Q2 2022 | 32,928 | $2,377 | — | — |
| Q1 2022 | 32,928 | $2,499 | — | — |
| Q4 2021 | 32,307 | $2,491 | — | — |
| Q3 2021 | 30,017 | $2,066 | — | — |
| Q2 2021 | 28,903 | $2,022 | — | — |
| Q1 2021 | 26,238 | $1,792 | — | — |
| Q4 2020 | 22,590 | $1,524 | — | — |