Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,201 | $6,008 | — | — |
| Q1 2025 | 62,593 | $5,112 | — | — |
| Q4 2024 | 72,648 | $5,711 | — | — |
| Q3 2024 | 55,535 | $4,609 | — | — |
| Q2 2024 | 53,672 | $4,110 | — | — |
| Q1 2024 | 55,414 | $4,231 | — | — |
| Q4 2023 | 61,127 | $4,403 | — | — |
| Q4 2022 | 111,212 | $8,291 | — | — |
| Q1 2022 | 92,310 | $7,005 | — | — |
| Q4 2021 | 88,414 | $6,817 | — | — |
| Q3 2021 | 113,347 | $7,802 | — | — |
| Q2 2021 | 94,001 | $6,577 | — | — |
| Q1 2021 | 92,586 | $6,325 | — | — |
| Q4 2020 | 100,087 | $6,751 | — | — |