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 | 182,598 | $14,184 | — | — |
| Q3 2025 | 42,190 | $3,306 | — | — |
| Q2 2025 | 43,378 | $3,512 | — | — |
| Q1 2025 | 46,835 | $3,825 | — | — |
| Q4 2024 | 47,743 | $3,756 | — | — |
| Q3 2024 | 39,076 | $3,243 | — | — |
| Q2 2024 | 36,811 | $2,819 | — | — |
| Q1 2024 | 29,423 | $2,247 | — | — |
| Q4 2023 | 61,149 | $4,404 | — | — |
| Q3 2023 | 10,016 | $689 | — | — |
| Q2 2023 | 45,648 | $3,386 | — | — |
| Q1 2023 | 51,442 | $5,631 | — | — |
| Q4 2022 | 58,641 | $4,371 | — | — |
| Q3 2022 | 31,227 | $2,084 | — | — |
| Q2 2022 | 29,044 | $2,096 | — | — |
| Q1 2022 | 29,591 | $2,246 | — | — |
| Q4 2021 | 17,293 | $1,333 | — | — |
| Q3 2021 | 16,555 | $1,140 | — | — |
| Q2 2021 | 17,275 | $1,209 | — | — |
| Q1 2021 | 17,830 | $1,218 | — | — |
| Q4 2020 | 18,313 | $1,235 | — | — |
| Q3 2020 | 18,417 | $1,181 | — | — |
| Q2 2020 | 18,601 | $1,091 | — | — |
| Q1 2020 | 17,676 | $963 | — | — |
| Q4 2019 | 17,358 | $1,093 | — | — |
| Q2 2019 | 16,502 | $958 | — | — |