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 | 56,680 | $4,589 | — | — |
| Q4 2024 | 65,569 | $5,154 | — | — |
| Q3 2024 | 4,294 | $356 | — | — |
| Q2 2024 | 60,902 | $4,664 | — | — |
| Q1 2024 | 61,450 | $4,692 | — | — |
| Q2 2023 | 64,203 | $4,762 | — | — |
| Q4 2022 | 63,930 | $4,766 | — | — |
| Q1 2022 | 72,619 | $5,511 | — | — |
| Q4 2021 | 74,069 | $5,711 | — | — |
| Q3 2021 | 74,772 | $5,147 | — | — |
| Q2 2021 | 71,735 | $5,019 | — | — |
| Q1 2021 | 69,793 | $4,768 | — | — |
| Q4 2020 | 61,397 | $4,141 | — | — |