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 | 4,287 | $333 | — | — |
| Q3 2024 | 2,640 | $219 | — | — |
| Q3 2023 | 3,709 | $255 | — | — |
| Q2 2023 | 110,388 | $8,188 | — | — |
| Q1 2023 | 142,696 | $8,819 | — | — |
| Q4 2022 | 143,543 | $8,892 | — | — |
| Q3 2022 | 118,414 | $7,880 | — | — |
| Q2 2022 | 107,261 | $7,742 | — | — |
| Q1 2022 | 1,400 | $106 | — | — |
| Q4 2021 | 1,400 | $108 | — | — |
| Q4 2020 | 475 | $32 | — | — |
| Q3 2020 | 475 | $30 | — | — |
| Q2 2020 | 475 | $28 | — | — |