Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,881 | $461 | — | — |
| Q2 2025 | 5,996 | $485 | — | — |
| Q1 2025 | 4,091 | $334 | — | — |
| Q4 2024 | 940 | $74 | — | — |
| Q3 2024 | 940 | $78 | — | — |
| Q2 2024 | 940 | $72 | — | — |
| Q1 2024 | 940 | $71 | — | — |
| Q4 2023 | 940 | $68 | — | — |
| Q3 2023 | 2,936 | $201 | — | — |
| Q2 2023 | 7,000 | $523 | — | — |
| Q1 2023 | 7,035 | $528 | — | — |
| Q4 2022 | 14,820 | $1,105 | — | — |
| Q3 2022 | 14,815 | $1,006 | — | — |
| Q2 2022 | 14,264 | $1,044 | — | — |
| Q1 2022 | 14,510 | $1,112 | — | — |
| Q4 2021 | 4,846 | $374 | — | — |
| Q3 2020 | 318 | $20 | — | — |
| Q2 2020 | 349 | $20 | — | — |
| Q1 2020 | 1,673 | $90 | — | — |
| Q4 2019 | 807 | $51 | — | — |