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 | 150,542 | $11,694 | — | — |
| Q3 2025 | 123,369 | $9,668 | — | — |
| Q2 2025 | 125,368 | $10,151 | — | — |
| Q1 2025 | 87,899 | $7,179 | — | — |
| Q4 2024 | 143,244 | $11,260 | — | — |
| Q3 2024 | 140,384 | $11,613 | — | — |
| Q2 2024 | 197,244 | $14,998 | — | — |
| Q1 2024 | 147,879 | $11,292 | — | — |
| Q4 2023 | 154,094 | $11,099 | — | — |
| Q3 2023 | 142,299 | $9,792 | — | — |
| Q2 2023 | 201,911 | $14,976 | — | — |
| Q1 2023 | 199,761 | $14,924 | — | — |
| Q4 2022 | 132,710 | $9,894 | — | — |
| Q3 2022 | 146,925 | $9,804 | — | — |
| Q2 2022 | 146,294 | $10,952 | — | — |
| Q1 2022 | 117,029 | $8,881 | — | — |
| Q4 2021 | 99,398 | $7,665 | — | — |
| Q3 2021 | 101,804 | $7,326 | — | — |
| Q2 2021 | 77,461 | $5,420 | — | — |
| Q1 2021 | 96,795 | $6,612 | — | — |
| Q4 2020 | 135,398 | $8,965 | — | — |
| Q3 2020 | 168,147 | $10,778 | — | — |
| Q2 2020 | 147,714 | $8,662 | — | — |
| Q1 2020 | 142,418 | $7,758 | — | — |
| Q4 2019 | 130,614 | $8,226 | — | — |
| Q3 2019 | 110,052 | $6,759 | — | — |
| Q2 2019 | 89,352 | $5,014 | — | — |
| Q1 2019 | 89,352 | $5,014 | — | — |
| Q4 2018 | 75,081 | $3,813 | — | — |