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 | 57,116 | $4,437 | — | — |
| Q3 2025 | 45,776 | $3,587 | — | — |
| Q2 2025 | 44,180 | $3,577 | — | — |
| Q1 2025 | 44,079 | $3,600 | — | — |
| Q4 2024 | 46,464 | $3,653 | — | — |
| Q3 2024 | 51,455 | $4,271 | — | — |
| Q2 2024 | 49,391 | $3,782 | — | — |
| Q1 2024 | 48,261 | $3,685 | — | — |
| Q4 2023 | 43,775 | $3,153 | — | — |
| Q3 2023 | 41,532 | $2,858 | — | — |
| Q2 2023 | 39,421 | $2,924 | — | — |
| Q1 2023 | 36,726 | $2,744 | — | — |
| Q4 2022 | 32,212 | $2,401 | — | — |