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 | 6,042 | $469 | — | — |
| Q3 2025 | 10,700 | $839 | — | — |
| Q2 2025 | 85,376 | $6,913 | — | — |
| Q1 2025 | 87,078 | $7,112 | — | — |
| Q4 2024 | 86,237 | $6,779 | — | — |
| Q3 2024 | 84,908 | $7,047 | — | — |
| Q2 2024 | 78,880 | $6,041 | — | — |
| Q1 2024 | 77,896 | $5,948 | — | — |
| Q4 2023 | 75,704 | $5,453 | — | — |
| Q3 2023 | 46,419 | $3,194 | — | — |
| Q2 2023 | 45,643 | $3,385 | — | — |
| Q1 2023 | 10,891 | $814 | — | — |
| Q4 2022 | 13,030 | $971 | — | — |
| Q3 2022 | 10,978 | $732 | — | — |
| Q2 2022 | 10,942 | $789 | — | — |
| Q1 2022 | 10,831 | $822 | — | — |
| Q4 2021 | 10,695 | $825 | — | — |
| Q3 2021 | 10,516 | $723 | — | — |
| Q2 2021 | 10,186 | $712 | — | — |
| Q1 2021 | 9,767 | $667 | — | — |
| Q4 2020 | 9,163 | $618 | — | — |
| Q3 2020 | 8,312 | $533 | — | — |
| Q2 2020 | 8,211 | $481 | — | — |
| Q1 2020 | 14,821 | $807 | — | — |