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 | 100,828 | $7,832 | — | — |
| Q3 2025 | 101,570 | $7,960 | — | — |
| Q2 2025 | 111,547 | $9,032 | — | — |
| Q1 2025 | 111,173 | $9,079 | — | — |
| Q4 2024 | 110,703 | $8,702 | — | — |
| Q3 2024 | 107,436 | $8,917 | — | — |
| Q2 2024 | 89,546 | $6,857 | — | — |
| Q1 2024 | 86,849 | $6,632 | — | — |
| Q4 2023 | 87,704 | $6,317 | — | — |
| Q3 2023 | 66,423 | $4,571 | — | — |
| Q2 2023 | 65,178 | $4,834 | — | — |
| Q1 2023 | 64,446 | $4,815 | — | — |
| Q4 2022 | 63,743 | $4,752 | — | — |
| Q3 2022 | 62,682 | $4,183 | — | — |
| Q2 2022 | 64,179 | $4,632 | — | — |
| Q1 2022 | 51,596 | $3,916 | — | — |
| Q4 2021 | 50,096 | $3,863 | — | — |
| Q3 2021 | 47,350 | $3,260 | — | — |
| Q2 2021 | 60,766 | $4,252 | — | — |
| Q1 2021 | 58,957 | $4,027 | — | — |
| Q4 2020 | 68,636 | $4,629 | — | — |
| Q3 2020 | 67,838 | $4,348 | — | — |
| Q2 2020 | 67,109 | $3,935 | — | — |
| Q1 2020 | 52,930 | $2,883 | — | — |
| Q4 2019 | 50,968 | $3,210 | — | — |
| Q3 2019 | 46,826 | $2,876 | — | — |
| Q2 2019 | 45,811 | $2,660 | — | — |
| Q1 2019 | 62,504 | $3,507 | — | — |
| Q4 2018 | 63,167 | $3,208 | — | — |
| Q3 2018 | 56,729 | $3,059 | — | — |