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 | 51,862 | $4,029 | — | — |
| Q3 2025 | 52,741 | $4,133 | — | — |
| Q2 2025 | 49,028 | $3,970 | — | — |
| Q1 2025 | 48,661 | $3,974 | — | — |
| Q4 2024 | 48,721 | $3,830 | — | — |
| Q3 2024 | 47,914 | $3,977 | — | — |
| Q2 2024 | 50,073 | $3,632 | — | — |
| Q1 2024 | 50,268 | $3,838 | — | — |
| Q4 2023 | 50,073 | $3,632 | — | — |
| Q3 2023 | 48,603 | $3,344 | — | — |
| Q2 2023 | 47,165 | $3,498 | — | — |
| Q1 2023 | 45,305 | $3,385 | — | — |
| Q4 2022 | 43,275 | $3,226 | — | — |
| Q3 2022 | 42,937 | $2,865 | — | — |
| Q2 2022 | 41,563 | $3,000 | — | — |
| Q1 2022 | 39,057 | $2,964 | — | — |