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 | 25,772 | $2,002 | — | — |
| Q3 2025 | 25,597 | $2,006 | — | — |
| Q2 2025 | 25,430 | $2,059 | — | — |
| Q1 2025 | 24,377 | $1,991 | — | — |
| Q4 2024 | 23,919 | $1,880 | — | — |
| Q3 2024 | 23,487 | $1,949 | — | — |
| Q2 2024 | 23,658 | $1,812 | — | — |
| Q1 2024 | 23,494 | $1,794 | — | — |
| Q4 2023 | 23,755 | $1,711 | — | — |
| Q3 2023 | 24,564 | $1,690 | — | — |
| Q2 2023 | 27,273 | $2,023 | — | — |
| Q1 2023 | 27,528 | $2,057 | — | — |
| Q4 2022 | 28,166 | $2,100 | — | — |
| Q3 2022 | 27,758 | $1,852,311 | — | — |
| Q2 2022 | 27,143 | $1,959 | — | — |
| Q1 2022 | 32,026 | $2,430 | — | — |
| Q4 2021 | 31,467 | $2,426 | — | — |
| Q3 2021 | 29,915 | $2,059 | — | — |