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 | 28,070 | $2,181 | — | — |
| Q3 2025 | 27,387 | $2,146 | — | — |
| Q2 2025 | 27,534 | $2,229 | — | — |
| Q1 2025 | 27,923 | $2,280 | — | — |
| Q4 2024 | 29,807 | $2,343 | — | — |
| Q3 2024 | 32,352 | $2,685 | — | — |
| Q2 2024 | 35,041 | $2,683 | — | — |
| Q1 2024 | 34,804 | $2,658 | — | — |
| Q4 2023 | 44,691 | $3,219 | — | — |
| Q3 2023 | 68,335 | $4,702 | — | — |
| Q2 2023 | 68,675 | $5,094 | — | — |
| Q1 2023 | 68,357 | $5,107 | — | — |
| Q4 2022 | 67,231 | $5,012 | — | — |
| Q3 2022 | 63,468 | $4,235 | — | — |
| Q2 2022 | 60,713 | $4,382 | — | — |
| Q1 2022 | 58,273 | $4,422 | — | — |
| Q4 2021 | 12,755 | $984 | — | — |