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 | 30,991 | $2,407 | — | — |
| Q3 2025 | 28,465 | $2,231 | — | — |
| Q2 2025 | 22,923 | $1,856 | — | — |
| Q1 2025 | 20,354 | $1,662 | — | — |
| Q4 2024 | 19,196 | $1,509 | — | — |
| Q3 2024 | 7,652 | $635 | — | — |
| Q2 2024 | 7,570 | $580 | — | — |
| Q1 2024 | 7,798 | $595 | — | — |
| Q4 2023 | 7,855 | $566 | — | — |
| Q3 2023 | 7,932 | $546 | — | — |
| Q2 2023 | 8,811 | $654 | — | — |
| Q1 2023 | 8,653 | $646 | — | — |
| Q4 2022 | 8,722 | $650 | — | — |