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 | 29,948 | $2,326 | — | — |
| Q3 2025 | 19,313 | $1,514 | — | — |
| Q2 2025 | 17,818 | $1,443 | — | — |
| Q1 2025 | 17,688 | $1,445 | — | — |
| Q4 2024 | 14,629 | $1,150 | — | — |
| Q3 2024 | 13,061 | $1,084 | — | — |
| Q2 2024 | 12,545 | $961 | — | — |
| Q1 2024 | 11,184 | $854 | — | — |
| Q4 2023 | 10,350 | $746 | — | — |
| Q3 2023 | 3,401 | $234 | — | — |
| Q1 2023 | 2,873 | $215 | — | — |
| Q4 2022 | 2,940 | $219 | — | — |
| Q3 2022 | 2,938 | $216 | — | — |