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 | 63,782 | $4,955 | — | — |
| Q2 2025 | 4,641 | $376 | — | — |
| Q1 2025 | 4,669 | $381 | — | — |
| Q4 2024 | 4,773 | $375 | — | — |
| Q3 2024 | 4,773 | $396 | — | — |
| Q2 2024 | 4,667 | $357 | — | — |
| Q1 2024 | 4,697 | $359 | — | — |
| Q4 2023 | 4,593 | $0 | — | — |
| Q3 2023 | 4,593 | $0 | — | — |
| Q2 2023 | 6,368 | $0 | — | — |
| Q1 2023 | 6,368 | $0 | — | — |
| Q4 2022 | 6,618 | $0 | — | — |
| Q3 2022 | 6,518 | $435 | — | — |
| Q2 2022 | 5,800 | $419 | — | — |
| Q1 2022 | 5,839 | $443 | — | — |
| Q4 2021 | 5,800 | $447 | — | — |
| Q3 2021 | 6,015 | $414 | — | — |
| Q2 2021 | 5,110 | $358 | — | — |
| Q1 2021 | 4,020 | $275 | — | — |
| Q4 2020 | 4,020 | $271 | — | — |