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 | 94,671 | $7,354 | — | — |
| Q3 2025 | 87,100 | $6,826 | — | — |
| Q2 2025 | 89,965 | $7,284 | — | — |
| Q1 2025 | 87,187 | $7,121 | — | — |
| Q4 2024 | 87,629 | $6,889 | — | — |
| Q3 2024 | 89,371 | $7,418 | — | — |
| Q2 2024 | 88,741 | $6,796 | — | — |
| Q1 2024 | 83,555 | $6,380 | — | — |
| Q4 2023 | 81,651 | $5,882 | — | — |
| Q3 2023 | 78,755 | $5,419 | — | — |
| Q2 2023 | 59,437 | $4,409 | — | — |
| Q1 2023 | 124,075 | $970 | — | — |
| Q4 2022 | 71,955 | $5,364 | — | — |
| Q3 2022 | 43,250 | $2,886 | — | — |
| Q2 2022 | 32,709 | $2,395 | — | — |
| Q1 2022 | 52,623 | $3,994 | — | — |
| Q4 2021 | 4,389 | $338 | — | — |
| Q1 2021 | 1,802 | $123 | — | — |
| Q4 2020 | 2,213 | $149 | — | — |