Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,957 | $1,094 | — | — |
| Q2 2025 | 11,704 | $948 | — | — |
| Q1 2025 | 10,455 | $854 | — | — |
| Q4 2024 | 8,861 | $697 | — | — |
| Q3 2024 | 7,679 | $637 | — | — |
| Q2 2024 | 8,327 | $638 | — | — |
| Q1 2024 | 8,643 | $660 | — | — |
| Q4 2022 | 16,767 | $1,218 | — | — |
| Q2 2022 | 21,276 | $1,536 | — | — |
| Q1 2022 | 20,046 | $1,521 | — | — |
| Q4 2021 | 16,453 | $1,269 | — | — |
| Q3 2021 | 13,263 | $913 | — | — |
| Q2 2021 | 9,829 | $688 | — | — |
| Q1 2021 | 7,699 | $526 | — | — |