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 | 103,589 | $8,025 | — | — |
| Q3 2025 | 82,094 | $6,418 | — | — |
| Q2 2025 | 81,831 | $6,725 | — | — |
| Q1 2025 | 60,791 | $4,965 | — | — |
| Q4 2024 | 63,897 | $5,023 | — | — |
| Q3 2024 | 40,248 | $3,341 | — | — |
| Q2 2024 | 37,069 | $2,839 | — | — |
| Q1 2024 | 38,741 | $2,958 | — | — |
| Q4 2023 | 45,864 | $3,304 | — | — |
| Q3 2023 | 51,116 | $3,517 | — | — |
| Q2 2023 | 3,636 | $270 | — | — |
| Q1 2023 | 6,945 | $519 | — | — |
| Q4 2022 | 6,932 | $506 | — | — |
| Q3 2022 | 6,858 | $456 | — | — |
| Q2 2022 | 6,155 | $449 | — | — |
| Q1 2022 | 5,193 | $397 | — | — |
| Q4 2021 | 5,236 | $396 | — | — |
| Q3 2021 | 5,338 | $382 | — | — |
| Q2 2021 | 3,763 | $267 | — | — |
| Q1 2021 | 3,662 | $253 | — | — |