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 | 10,486 | $876 | — | — |
| Q3 2025 | 3,390 | $259 | — | — |
| Q2 2025 | 47,275 | $3,772 | — | — |
| Q1 2025 | 96,774 | $7,904 | — | — |
| Q4 2024 | 29,114 | $2,289 | — | — |
| Q3 2024 | 90,969 | $7,550 | — | — |
| Q2 2024 | 2,738 | $210 | — | — |
| Q1 2024 | 53,447 | $4,081 | — | — |
| Q4 2023 | 19,931 | $1,489 | — | — |
| Q3 2023 | 19,901 | $1,487 | — | — |
| Q2 2023 | 29,502 | $2,188 | — | — |
| Q1 2023 | 25,908 | $2,006 | — | — |
| Q3 2020 | 29,442 | $1,886 | — | — |