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 | 17,646 | $1,371 | — | — |
| Q3 2025 | 19,224 | $1,507 | — | — |
| Q2 2025 | 19,843 | $1,607 | — | — |
| Q1 2025 | 19,786 | $1,616 | — | — |
| Q4 2024 | 26,900 | $2,115 | — | — |
| Q3 2024 | 32,198 | $2,672 | — | — |
| Q2 2024 | 34,032 | $2,606 | — | — |
| Q1 2024 | 35,544 | $2,714 | — | — |
| Q4 2023 | 24,733 | $1,782 | — | — |
| Q3 2023 | 30,632 | $2,108 | — | — |
| Q2 2023 | 43,417 | $3,220 | — | — |
| Q1 2023 | 27,898 | $2,084 | — | — |
| Q4 2022 | 40,653 | $3,031 | — | — |
| Q3 2022 | 26,905 | $1,942 | — | — |
| Q2 2022 | 26,905 | $1,942 | — | — |
| Q4 2021 | 34,677 | $2,674 | — | — |
| Q3 2021 | 42,312 | $2,913 | — | — |
| Q2 2021 | 43,058 | $3,013 | — | — |
| Q1 2021 | 42,426 | $2,898 | — | — |