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 | 1,608 | $125 | — | — |
| Q3 2024 | 23,334 | $1,937 | — | — |
| Q2 2024 | 22,866 | $1,751 | — | — |
| Q1 2024 | 42,065 | $3,212 | — | — |
| Q4 2023 | 37,277 | $2,685 | — | — |
| Q3 2023 | 26,309 | $1,810 | — | — |
| Q2 2023 | 19,156 | $1,421 | — | — |
| Q1 2023 | 16,440 | $1,228 | — | — |
| Q4 2022 | 16,270 | $1,213 | — | — |
| Q1 2022 | 8,422 | $639 | — | — |
| Q3 2021 | 4,053 | $279 | — | — |
| Q1 2021 | 3,382 | $236 | — | — |
| Q4 2020 | 23,027 | $1,553 | — | — |
| Q3 2020 | 20,133 | $1,333 | — | — |
| Q2 2020 | 15,982 | $1,068 | — | — |
| Q4 2019 | 7,179 | $452 | — | — |
| Q1 2019 | 13,067 | $774 | — | — |