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 | 32,071 | $2,491 | — | — |
| Q3 2025 | 33,081 | $2,593 | — | — |
| Q2 2025 | 32,906 | $2,664 | — | — |
| Q1 2025 | 33,598 | $2,744 | — | — |
| Q4 2024 | 34,391 | $2,700 | — | — |
| Q3 2024 | 34,715 | $2,881 | — | — |
| Q2 2024 | 49,140 | $3,763 | — | — |
| Q1 2024 | 33,123 | $2,529 | — | — |
| Q4 2023 | 33,148 | $2,388 | — | — |
| Q3 2023 | 32,748 | $2,253 | — | — |
| Q2 2023 | 33,448 | $2,481 | — | — |
| Q1 2023 | 32,798 | $2,450 | — | — |
| Q4 2022 | 34,618 | $2,581 | — | — |
| Q3 2022 | 48,528 | $3,238 | — | — |
| Q2 2022 | 34,303 | $2,523 | — | — |
| Q1 2022 | 34,544 | $2,622 | — | — |
| Q4 2021 | 34,469 | $2,658 | — | — |
| Q3 2021 | 34,869 | $2,400 | — | — |
| Q2 2021 | 35,716 | $2,499 | — | — |
| Q1 2021 | 37,661 | $2,573 | — | — |
| Q4 2020 | 39,386 | $2,657 | — | — |
| Q3 2020 | 41,586 | $2,666 | — | — |
| Q2 2020 | 42,086 | $2,468 | — | — |