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 | 50,726 | $3,940 | — | — |
| Q3 2025 | 51,060 | $4,002 | — | — |
| Q2 2025 | 51,304 | $4,154 | — | — |
| Q1 2025 | 4,575 | $374 | — | — |
| Q4 2024 | 5,202 | $409 | — | — |
| Q3 2024 | 5,428 | $451 | — | — |
| Q2 2024 | 5,701 | $437 | — | — |
| Q1 2024 | 5,956 | $455 | — | — |
| Q4 2023 | 7,606 | $548 | — | — |
| Q3 2023 | 9,667 | $665 | — | — |
| Q2 2023 | 9,667 | $717 | — | — |
| Q1 2023 | 9,937 | $742 | — | — |
| Q4 2022 | 9,937 | $741 | — | — |
| Q3 2022 | 19,153 | $1,278 | — | — |
| Q2 2022 | 7,221 | $521 | — | — |
| Q1 2022 | 7,042 | $534 | — | — |
| Q4 2017 | 3,650 | $208 | — | — |