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 | 31,305 | $2,645 | — | — |
| Q2 2025 | 21,237 | $1,720 | — | — |
| Q1 2025 | 70,913 | $4,059 | — | — |
| Q3 2024 | 9,889 | $821 | — | — |
| Q1 2024 | 4,945 | $356 | — | — |
| Q4 2023 | 52,207 | $3,760 | — | — |
| Q3 2023 | 6,183 | $425 | — | — |
| Q2 2023 | 7,654 | $568 | — | — |
| Q1 2023 | 52,379 | $3,959 | — | — |
| Q4 2022 | 6,822 | $509 | — | — |
| Q3 2022 | 8,782 | $586 | — | — |
| Q2 2022 | 268,507 | $19,381 | — | — |
| Q1 2022 | 61,913 | $4,699 | — | — |
| Q4 2021 | 185,347 | $14,292 | — | — |
| Q3 2021 | 46,726 | $3,217 | — | — |
| Q2 2021 | 127,044 | $8,890 | — | — |