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 | 3,373 | $0 | — | — |
| Q2 2025 | 3,684 | $0 | — | — |
| Q1 2025 | 5,556 | $0 | — | — |
| Q4 2024 | 2,594 | $0 | — | — |
| Q3 2024 | 2,606 | $0 | — | — |
| Q2 2024 | 2,677 | $0 | — | — |
| Q1 2024 | 3,089 | $0 | — | — |
| Q4 2023 | 4,200 | $0 | — | — |
| Q3 2023 | 4,022 | $0 | — | — |
| Q1 2023 | 4,057 | $0 | — | — |
| Q4 2022 | 5,199 | $0 | — | — |
| Q3 2022 | 5,421 | $362 | — | — |
| Q2 2022 | 2,781 | $201 | — | — |
| Q4 2020 | 19,321 | $1,303 | — | — |
| Q3 2020 | 18,786 | $1,204 | — | — |
| Q2 2020 | 19,032 | $1,116 | — | — |
| Q1 2020 | 33,841 | $1,843 | — | — |
| Q4 2019 | 17,655 | $1,112 | — | — |