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 | 137,744 | $10,700 | — | — |
| Q3 2025 | 181,763 | $14,245 | — | — |
| Q2 2025 | 191,304 | $15,490 | — | — |
| Q1 2025 | 151,828 | $12,400 | — | — |
| Q4 2024 | 124,956 | $9,823 | — | — |
| Q3 2024 | 169,491 | $14,068 | — | — |
| Q2 2024 | 177,749 | $13,612 | — | — |
| Q1 2024 | 193,457 | $14,772 | — | — |
| Q4 2023 | 177,697 | $12,800 | — | — |
| Q3 2023 | 164,637 | $11,329 | — | — |
| Q2 2023 | 155,708 | $11,549 | — | — |
| Q1 2023 | 111,653 | $8,342 | — | — |
| Q4 2022 | 100,154 | $7,466 | — | — |
| Q3 2022 | 95,322 | $6,361 | — | — |
| Q2 2022 | 90,360 | $6,522 | — | — |
| Q1 2022 | 83,616 | $6,346 | — | — |
| Q4 2021 | 62,504 | $4,820 | — | — |
| Q3 2021 | 63,218 | $4,352 | — | — |
| Q2 2021 | 33,880 | $2,371 | — | — |
| Q1 2021 | 40,333 | $2,755 | — | — |
| Q4 2020 | 42,203 | $2,847 | — | — |
| Q3 2020 | 42,294 | $2,711 | — | — |
| Q2 2020 | 43,701 | $2,563 | — | — |
| Q1 2020 | 21,298 | $1,160 | — | — |
| Q4 2019 | 30,573 | $1,925 | — | — |