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 | 4,264 | $334 | — | — |
| Q2 2025 | 127,642 | $10,335 | — | — |
| Q1 2025 | 89,584 | $7,316 | — | — |
| Q4 2024 | 95,075 | $7,474 | — | — |
| Q3 2024 | 4,428 | $368 | — | — |
| Q2 2024 | 76,894 | $5,889 | — | — |
| Q1 2024 | 20,330 | $1,552 | — | — |
| Q4 2023 | 4,934 | $355 | — | — |
| Q3 2023 | 4,784 | $329 | — | — |
| Q2 2023 | 27,904 | $2,070 | — | — |
| Q1 2023 | 9,925 | $742 | — | — |
| Q4 2022 | 22,338 | $1,665 | — | — |
| Q3 2022 | 48,915 | $3,264 | — | — |
| Q2 2022 | 15,353 | $1,108 | — | — |
| Q1 2022 | 13,684 | $1,039 | — | — |